PREBEN MEHREN AS

1368 STABEKK

Finances

Return on Equity

0,91 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	411 000	142 000	139 000
Net Income	199 000	291 000	−131 000	93 000
Total Assets	22 522 000	22 336 000	22 391 000	812 000
Total Equity	21 787 000	21 588 000	21 297 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	411 000	142 000	139 000
Expenditure	68 000	69 000	15 000	20 000
Operating Profit	255 000	342 000	127 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	−25 000	230 000	0
Financial Balance	0	25 000	−230 000	0
Earnings Before Tax	255 000	366 000	−103 000	119 000
Tax	56 000	75 000	28 000	26 000
Net Income	199 000	291 000	−131 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 451 000	22 281 000	22 351 000	500 000
Total Current Assets	71 000	56 000	40 000	312 000
Total Assets	22 522 000	22 336 000	22 391 000	812 000
Total Retained Equity	21 757 000	21 558 000	21 267 000	−220 000
Total Equity	21 787 000	21 588 000	21 297 000	−190 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	635 000	648 000	994 000	1 002 000
Total Equity and Debt	22 522 000	22 336 000	22 391 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	194 000	142 000	139 000
Other Income	0	216 000	0	0
Revenue	323 000	411 000	142 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	69 000	15 000	20 000
Operating Profit	255 000	342 000	127 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	−25 000	230 000	0
Financial Balance	0	25 000	−230 000	0
Dividends	0	0	0	0
Net Income	199 000	291 000	−131 000	93 000

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	22 451 000	22 281 000	22 351 000	500 000
Total Fixed Assets	22 451 000	22 281 000	22 351 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	311 000
Cash, Bank	26 000	1 000	40 000	1 000
Total Current Assets	71 000	56 000	40 000	312 000
Total Assets	22 522 000	22 336 000	22 391 000	812 000
Total Equity	21 787 000	21 588 000	21 297 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	0	6 000	0	0
Unpaid Taxes	20 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	559 000	551 000	966 000	976 000
Total Current Debt	635 000	648 000	994 000	1 002 000
Total Equity and Debt	22 522 000	22 336 000	22 391 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	1,35 %	−0,62 %	−48,95 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	78,95 %	83,21 %	89,44 %	85,61 %
Current Ratio	0,11	0,09	0,04	0,31
Quick Ratio	0,11	0,09	0,04	0,31
Equity Ratio	0,97	0,97	0,95	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %