PREVIWO AS

0454 OSLO

Finances

Share Ownership

Return on Equity

−2,28 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 827 000	18 893 000	8 660 000	2 119 000
Net Income	−833 000	3 593 000	−4 377 000	−3 935 000
Total Assets	41 056 000	39 069 000	20 785 000	25 154 000
Total Equity	36 548 000	36 957 000	18 064 000	22 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 827 000	18 893 000	8 660 000	2 119 000
Expenditure	18 697 000	15 244 000	13 058 000	6 060 000
Operating Profit	−871 000	3 649 000	−4 398 000	−3 940 000
Financial Income	83 000	29 000	23 000	9 000
Financial Costs	45 000	86 000	2 000	4 000
Financial Balance	38 000	−57 000	21 000	5 000
Earnings Before Tax	−833 000	3 593 000	−4 377 000	−3 935 000
Tax	0	0	0	0
Net Income	−833 000	3 593 000	−4 377 000	−3 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 521 000	16 429 000	11 690 000	9 016 000
Total Current Assets	16 535 000	22 640 000	9 094 000	16 138 000
Total Assets	41 056 000	39 069 000	20 785 000	25 154 000
Total Retained Equity	0	0	−20 930 000	−16 553 000
Total Equity	36 548 000	36 957 000	18 064 000	22 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 508 000	2 112 000	2 721 000	2 763 000
Total Equity and Debt	41 056 000	39 069 000	20 785 000	25 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 405 000	18 893 000	8 660 000	2 119 000
Other Income	421 000	0	0	0
Revenue	17 827 000	18 893 000	8 660 000	2 119 000
Cost of Goods Sold	1 846 000	2 671 000	1 510 000	190 000
Salary Costs	8 113 000	5 421 000	6 120 000	3 968 000
Depreciation	3 962 000	3 407 000	2 624 000	1 688 000
Impairment	0	0	0	0
Expenditure	18 697 000	15 244 000	13 058 000	6 060 000
Operating Profit	−871 000	3 649 000	−4 398 000	−3 940 000
Financial Income	83 000	29 000	23 000	9 000
Financial Costs	45 000	86 000	2 000	4 000
Financial Balance	38 000	−57 000	21 000	5 000
Dividends	0	0	0	0
Net Income	−833 000	3 593 000	−4 377 000	−3 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 250 000	10 804 000	9 779 000	8 382 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 271 000	5 625 000	1 911 000	634 000
Total Tangible Assets	13 271 000	5 625 000	1 911 000	634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 521 000	16 429 000	11 690 000	9 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 259 000	20 332 000	7 724 000	13 501 000
Total Current Assets	16 535 000	22 640 000	9 094 000	16 138 000
Total Assets	41 056 000	39 069 000	20 785 000	25 154 000
Total Equity	36 548 000	36 957 000	18 064 000	22 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 324 000	448 000	547 000	1 061 000
Unpaid Taxes	726 000	506 000	776 000	318 000
Dividends	0	0	0	0
Other Current Debt	1 458 000	1 157 000	1 398 000	1 384 000
Total Current Debt	4 508 000	2 112 000	2 721 000	2 763 000
Total Equity and Debt	41 056 000	39 069 000	20 785 000	25 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	9,72 %	−24,23 %	−17,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,89 %	19,31 %	−50,79 %	−185,94 %
Current Ratio	3,67	10,72	3,34	5,84
Quick Ratio	3,67	10,72	3,34	5,84
Equity Ratio	0,89	0,95	0,87	0,89
Gross Profit Margin	89,64 %	85,86 %	82,56 %	91,03 %