PREDITA AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

83,92 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 187 000	10 568 000	9 789 000	5 006 000
Net Income	2 532 000	3 302 000	2 882 000	934 000
Total Assets	6 018 000	5 504 000	4 704 000	1 863 000
Total Equity	3 017 000	491 000	182 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 187 000	10 568 000	9 789 000	5 006 000
Expenditure	7 110 000	6 369 000	6 051 000	3 797 000
Operating Profit	3 076 000	4 199 000	3 737 000	1 209 000
Financial Income	260 000	111 000	74 000	18 000
Financial Costs	90 000	77 000	115 000	28 000
Financial Balance	170 000	34 000	−41 000	−10 000
Earnings Before Tax	3 247 000	4 233 000	3 696 000	1 198 000
Tax	714 000	931 000	814 000	264 000
Net Income	2 532 000	3 302 000	2 882 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 199 000	3 907 000	2 983 000	0
Total Current Assets	1 818 000	1 598 000	1 721 000	1 863 000
Total Assets	6 018 000	5 504 000	4 704 000	1 863 000
Total Retained Equity	2 987 000	461 000	152 000	120 000
Total Equity	3 017 000	491 000	182 000	150 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 001 000	5 013 000	4 522 000	1 713 000
Total Equity and Debt	6 018 000	5 504 000	4 704 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 187 000	10 568 000	9 789 000	5 006 000
Other Income	0	0	0	0
Revenue	10 187 000	10 568 000	9 789 000	5 006 000
Cost of Goods Sold	2 251 000	2 095 000	2 319 000	1 259 000
Salary Costs	2 577 000	2 398 000	2 038 000	1 455 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 110 000	6 369 000	6 051 000	3 797 000
Operating Profit	3 076 000	4 199 000	3 737 000	1 209 000
Financial Income	260 000	111 000	74 000	18 000
Financial Costs	90 000	77 000	115 000	28 000
Financial Balance	170 000	34 000	−41 000	−10 000
Dividends	0	2 967 000	0	0
Net Income	2 532 000	3 302 000	2 882 000	934 000

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	4 199 000	3 907 000	2 983 000	0
Total Fixed Assets	4 199 000	3 907 000	2 983 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	749 000	1 074 000	1 451 000
Total Current Assets	1 818 000	1 598 000	1 721 000	1 863 000
Total Assets	6 018 000	5 504 000	4 704 000	1 863 000
Total Equity	3 017 000	491 000	182 000	150 000
Short-Term Group Debt	1 009 000	33 000	2 855 000	822 000
Total Long-Term Debt	0	0	0	1 000
Creditors	593 000	452 000	276 000	178 000
Unpaid Taxes	443 000	425 000	383 000	309 000
Dividends	0	2 967 000	0	0
Other Current Debt	244 000	212 000	198 000	147 000
Total Current Debt	3 001 000	5 013 000	4 522 000	1 713 000
Total Equity and Debt	6 018 000	5 504 000	4 704 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,92 %	672,51 %	1 583,52 %	622,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	30,2 %	39,73 %	38,18 %	24,15 %
Current Ratio	0,61	0,32	0,38	1,09
Quick Ratio	0,61	0,32	0,38	1,09
Equity Ratio	0,5	0,09	0,04	0,08
Gross Profit Margin	77,9 %	80,18 %	76,31 %	74,85 %