PRESTENGA UTVIKLING AS

0367 OSLO

Finances

Share Ownership

Return on Equity

−19,91 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	0	0	0
Net Income	1 726 000	−17 000	86 000	−5 339 000
Total Assets	125 000	1 788 000	1 785 000	1 775 000
Total Equity	−8 671 000	−10 397 000	−10 380 000	−10 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	0	0	0
Expenditure	481 000	19 000	−75 000	256 000
Operating Profit	1 726 000	−19 000	75 000	−256 000
Financial Income	0	3 000	11 000	11 000
Financial Costs	0	0	0	306 000
Financial Balance	0	3 000	11 000	−295 000
Earnings Before Tax	1 726 000	−17 000	86 000	−550 000
Tax	0	0	0	4 789 000
Net Income	1 726 000	−17 000	86 000	−5 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	694 000	694 000	694 000
Total Current Assets	125 000	1 094 000	1 091 000	1 080 000
Total Assets	125 000	1 788 000	1 785 000	1 775 000
Total Retained Equity	−8 701 000	−10 427 000	−10 410 000	−10 496 000
Total Equity	−8 671 000	−10 397 000	−10 380 000	−10 466 000
Total Long-Term Debt	332 000	2 432 000	2 413 000	2 208 000
Total Current Debt	8 464 000	9 752 000	9 752 000	10 033 000
Total Equity and Debt	125 000	1 788 000	1 785 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 208 000	0	0	0
Revenue	2 208 000	0	0	0
Cost of Goods Sold	−22 000	0	0	0
Salary Costs	−27 000	0	0	135 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	19 000	−75 000	256 000
Operating Profit	1 726 000	−19 000	75 000	−256 000
Financial Income	0	3 000	11 000	11 000
Financial Costs	0	0	0	306 000
Financial Balance	0	3 000	11 000	−295 000
Dividends	0	0	0	0
Net Income	1 726 000	−17 000	86 000	−5 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	694 000	694 000	694 000
Total Fixed Assets	0	694 000	694 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	44 000	1 091 000	1 080 000
Total Current Assets	125 000	1 094 000	1 091 000	1 080 000
Total Assets	125 000	1 788 000	1 785 000	1 775 000
Total Equity	−8 671 000	−10 397 000	−10 380 000	−10 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	2 432 000	2 413 000	2 208 000
Creditors	2 666 000	2 854 000	2 854 000	2 988 000
Unpaid Taxes	114 000	141 000	141 000	138 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 197 000	1 197 000	1 347 000
Total Current Debt	8 464 000	9 752 000	9 752 000	10 033 000
Total Equity and Debt	125 000	1 788 000	1 785 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,91 %	0,16 %	−0,83 %	51,01 %
Debt-to-Equity Ratio	−0,04	−0,23	−0,23	−0,21
Operating Profit Margin	78,17 %	-	-	-
Current Ratio	0,01	0,11	0,11	0,11
Quick Ratio	0,01	0,11	0,11	0,11
Equity Ratio	−69,37	−5,81	−5,82	−5,9
Gross Profit Margin	101 %	-	-	-