PREPPLES BILVERKSTED AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

13,78

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	865 000	4 696 000	3 100 000
Net Income	107 000	206 000	1 933 000	317 000
Total Assets	3 462 000	3 763 000	3 745 000	1 535 000
Total Equity	3 070 000	3 313 000	3 107 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	865 000	4 696 000	3 100 000
Expenditure	739 000	601 000	2 216 000	2 693 000
Operating Profit	137 000	264 000	2 480 000	407 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	137 000	264 000	2 479 000	407 000
Tax	30 000	58 000	545 000	90 000
Net Income	107 000	206 000	1 933 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 576 000	2 069 000	0
Total Current Assets	2 329 000	2 187 000	1 676 000	1 535 000
Total Assets	3 462 000	3 763 000	3 745 000	1 535 000
Total Retained Equity	3 040 000	3 283 000	3 077 000	1 144 000
Total Equity	3 070 000	3 313 000	3 107 000	1 174 000
Total Long-Term Debt	224 000	282 000	354 000	0
Total Current Debt	169 000	168 000	284 000	361 000
Total Equity and Debt	3 462 000	3 763 000	3 745 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	865 000	2 696 000	3 100 000
Other Income	0	0	2 000 000	0
Revenue	876 000	865 000	4 696 000	3 100 000
Cost of Goods Sold	302 000	340 000	1 040 000	1 285 000
Salary Costs	0	7 000	511 000	530 000
Depreciation	13 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	739 000	601 000	2 216 000	2 693 000
Operating Profit	137 000	264 000	2 480 000	407 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	107 000	206 000	1 933 000	317 000

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	13 000	26 000	39 000	0
Total Tangible Assets	13 000	26 000	39 000	0
Total Fiancial Fixed Assets	1 120 000	1 550 000	2 030 000	0
Total Fixed Assets	1 133 000	1 576 000	2 069 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 214 000	2 100 000	1 635 000	1 481 000
Total Current Assets	2 329 000	2 187 000	1 676 000	1 535 000
Total Assets	3 462 000	3 763 000	3 745 000	1 535 000
Total Equity	3 070 000	3 313 000	3 107 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	282 000	354 000	0
Creditors	8 000	−13 000	32 000	170 000
Unpaid Taxes	17 000	−4 000	5 000	36 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	55 000	65 000
Total Current Debt	169 000	168 000	284 000	361 000
Total Equity and Debt	3 462 000	3 763 000	3 745 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	6,22 %	62,21 %	27 %
Debt-to-Equity Ratio	0,07	0,09	0,11	0
Operating Profit Margin	15,64 %	30,52 %	52,81 %	13,13 %
Current Ratio	13,78	13,02	5,9	4,25
Quick Ratio	13,78	13,02	5,9	4,25
Equity Ratio	0,89	0,88	0,83	0,76
Gross Profit Margin	65,53 %	60,69 %	77,85 %	58,55 %