PRESTBY RØR AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

95,79 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	661 000	983 000	812 000
Net Income	−273 000	−32 000	163 000	−90 000
Total Assets	216 000	470 000	835 000	534 000
Total Equity	−285 000	−12 000	21 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	661 000	983 000	812 000
Expenditure	456 000	716 000	840 000	889 000
Operating Profit	−236 000	−54 000	143 000	−77 000
Financial Income	0	0	0	0
Financial Costs	1 000	−13 000	9 000	13 000
Financial Balance	−1 000	13 000	−9 000	−13 000
Earnings Before Tax	−237 000	−41 000	135 000	−90 000
Tax	37 000	−9 000	−28 000	0
Net Income	−273 000	−32 000	163 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	264 000	399 000	516 000
Total Current Assets	94 000	206 000	436 000	18 000
Total Assets	216 000	470 000	835 000	534 000
Total Retained Equity	−315 000	−42 000	−9 000	−172 000
Total Equity	−285 000	−12 000	21 000	−142 000
Total Long-Term Debt	383 000	354 000	561 000	239 000
Total Current Debt	118 000	128 000	254 000	437 000
Total Equity and Debt	216 000	470 000	835 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	661 000	983 000	812 000
Other Income	0	0	0	0
Revenue	219 000	661 000	983 000	812 000
Cost of Goods Sold	164 000	181 000	96 000	95 000
Salary Costs	2 000	245 000	401 000	542 000
Depreciation	106 000	144 000	144 000	102 000
Impairment	0	0	0	0
Expenditure	456 000	716 000	840 000	889 000
Operating Profit	−236 000	−54 000	143 000	−77 000
Financial Income	0	0	0	0
Financial Costs	1 000	−13 000	9 000	13 000
Financial Balance	−1 000	13 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−273 000	−32 000	163 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	122 000	185 000	249 000	312 000
Fixtures	0	42 000	123 000	204 000
Total Tangible Assets	122 000	227 000	372 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	264 000	399 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	145 000	344 000	8 000
Total Current Assets	94 000	206 000	436 000	18 000
Total Assets	216 000	470 000	835 000	534 000
Total Equity	−285 000	−12 000	21 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	354 000	561 000	239 000
Creditors	22 000	8 000	34 000	404 000
Unpaid Taxes	6 000	31 000	138 000	−42 000
Dividends	0	0	0	0
Other Current Debt	89 000	89 000	82 000	75 000
Total Current Debt	118 000	128 000	254 000	437 000
Total Equity and Debt	216 000	470 000	835 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,79 %	266,67 %	776,19 %	63,38 %
Debt-to-Equity Ratio	−1,34	−29,5	26,71	−1,68
Operating Profit Margin	−107,76 %	−8,17 %	14,55 %	−9,48 %
Current Ratio	0,8	1,61	1,72	0,04
Quick Ratio	0,8	1,61	1,72	0,04
Equity Ratio	−1,32	−0,03	0,03	−0,27
Gross Profit Margin	25,11 %	72,62 %	90,23 %	88,3 %