PREFORM AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	976 000	451 000	368 000
Net Income	9 000	−1 000	1 000	3 000
Total Assets	693 000	482 000	379 000	493 000
Total Equity	57 000	48 000	48 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	976 000	451 000	368 000
Expenditure	1 413 000	976 000	450 000	365 000
Operating Profit	9 000	0	1 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−1 000	1 000	3 000
Tax	0	0	0	0
Net Income	9 000	−1 000	1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	693 000	482 000	379 000	493 000
Total Assets	693 000	482 000	379 000	493 000
Total Retained Equity	9 000	0	0	0
Total Equity	57 000	48 000	48 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	435 000	330 000	446 000
Total Equity and Debt	693 000	482 000	379 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	285 000	17 000	0
Other Income	1 423 000	690 000	434 000	368 000
Revenue	1 423 000	976 000	451 000	368 000
Cost of Goods Sold	751 000	315 000	0	0
Salary Costs	439 000	326 000	321 000	305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 413 000	976 000	450 000	365 000
Operating Profit	9 000	0	1 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−1 000	1 000	3 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	72 000	379 000	493 000
Total Current Assets	693 000	482 000	379 000	493 000
Total Assets	693 000	482 000	379 000	493 000
Total Equity	57 000	48 000	48 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	237 000	14 000	7 000
Unpaid Taxes	23 000	20 000	21 000	18 000
Dividends	0	0	0	0
Other Current Debt	590 000	177 000	295 000	421 000
Total Current Debt	636 000	435 000	330 000	446 000
Total Equity and Debt	693 000	482 000	379 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	−2,08 %	2,08 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	0 %	0,22 %	0,82 %
Current Ratio	1,09	1,11	1,15	1,11
Quick Ratio	1,09	1,11	1,15	1,11
Equity Ratio	0,08	0,1	0,13	0,1
Gross Profit Margin	47,22 %	67,73 %	100 %	100 %