PREIKESTOLEN DESIGN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

99,42 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 271 000	788 000	827 000
Net Income	−513 000	3 000	97 000	64 000
Total Assets	525 000	717 000	546 000	417 000
Total Equity	−516 000	−3 000	−6 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 271 000	788 000	827 000
Expenditure	1 906 000	1 226 000	676 000	763 000
Operating Profit	−510 000	17 000	112 000	64 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−513 000	17 000	112 000	64 000
Tax	0	14 000	16 000	0
Net Income	−513 000	3 000	97 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	525 000	717 000	546 000	417 000
Total Assets	525 000	717 000	546 000	417 000
Total Retained Equity	−546 000	−33 000	−36 000	−133 000
Total Equity	−516 000	−3 000	−6 000	−103 000
Total Long-Term Debt	470 000	470 000	470 000	470 000
Total Current Debt	571 000	250 000	83 000	50 000
Total Equity and Debt	525 000	717 000	546 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 403 000	1 271 000	788 000	827 000
Other Income	−7 000	0	0	0
Revenue	1 396 000	1 271 000	788 000	827 000
Cost of Goods Sold	893 000	683 000	499 000	549 000
Salary Costs	460 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 906 000	1 226 000	676 000	763 000
Operating Profit	−510 000	17 000	112 000	64 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−513 000	3 000	97 000	64 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	193 000	256 000	313 000	172 000
Total Investments	0	0	0	0
Cash, Bank	85 000	286 000	27 000	158 000
Total Current Assets	525 000	717 000	546 000	417 000
Total Assets	525 000	717 000	546 000	417 000
Total Equity	−516 000	−3 000	−6 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	470 000	470 000	470 000
Creditors	242 000	189 000	36 000	9 000
Unpaid Taxes	44 000	23 000	12 000	33 000
Dividends	0	0	0	0
Other Current Debt	285 000	23 000	19 000	8 000
Total Current Debt	571 000	250 000	83 000	50 000
Total Equity and Debt	525 000	717 000	546 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,42 %	−100 %	−1 616,67 %	−62,14 %
Debt-to-Equity Ratio	−0,91	−156,67	−78,33	−4,56
Operating Profit Margin	−36,53 %	1,34 %	14,21 %	7,74 %
Current Ratio	0,92	2,87	6,58	8,34
Quick Ratio	1,39	−119,5	−2,37	−3,42
Equity Ratio	−0,98	−0	−0,01	−0,25
Gross Profit Margin	36,03 %	46,26 %	36,68 %	33,62 %