PREODAY AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−157,53 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	594 000	533 000	405 000
Net Income	−115 000	41 000	82 000	−64 000
Total Assets	226 000	423 000	356 000	217 000
Total Equity	73 000	188 000	147 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	594 000	533 000	405 000
Expenditure	588 000	542 000	411 000	427 000
Operating Profit	−129 000	52 000	122 000	−22 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	1 000
Earnings Before Tax	−129 000	53 000	123 000	−21 000
Tax	−15 000	12 000	41 000	43 000
Net Income	−115 000	41 000	82 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	211 000	423 000	356 000	217 000
Total Assets	226 000	423 000	356 000	217 000
Total Retained Equity	37 000	152 000	111 000	29 000
Total Equity	73 000	188 000	147 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	235 000	209 000	152 000
Total Equity and Debt	226 000	423 000	356 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	594 000	533 000	404 000
Other Income	0	0	0	0
Revenue	458 000	594 000	533 000	405 000
Cost of Goods Sold	0	0	0	162 000
Salary Costs	173 000	230 000	83 000	203 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	542 000	411 000	427 000
Operating Profit	−129 000	52 000	122 000	−22 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−115 000	41 000	82 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	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	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	361 000	289 000	194 000
Total Current Assets	211 000	423 000	356 000	217 000
Total Assets	226 000	423 000	356 000	217 000
Total Equity	73 000	188 000	147 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	21 000	0
Unpaid Taxes	98 000	148 000	120 000	105 000
Dividends	0	0	0	0
Other Current Debt	18 000	39 000	9 000	29 000
Total Current Debt	153 000	235 000	209 000	152 000
Total Equity and Debt	226 000	423 000	356 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,53 %	21,81 %	55,78 %	−98,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,17 %	8,75 %	22,89 %	−5,43 %
Current Ratio	1,38	1,8	1,7	1,43
Quick Ratio	1,38	1,8	1,7	1,43
Equity Ratio	0,32	0,44	0,41	0,3
Gross Profit Margin	100 %	100 %	100 %	60 %