PRELJEVIC AS

2016 FROGNER

Finances

Return on Equity

52,26 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 380 000	2 868 000	2 596 000	1 805 000
Net Income	1 516 000	653 000	714 000	410 000
Total Assets	3 665 000	2 750 000	2 623 000	1 096 000
Total Equity	2 901 000	1 385 000	1 232 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 380 000	2 868 000	2 596 000	1 805 000
Expenditure	3 389 000	1 978 000	1 671 000	1 273 000
Operating Profit	1 992 000	890 000	925 000	532 000
Financial Income	0	0	0	0
Financial Costs	47 000	44 000	1 000	0
Financial Balance	−47 000	−44 000	−1 000	0
Earnings Before Tax	1 945 000	846 000	924 000	531 000
Tax	429 000	192 000	210 000	122 000
Net Income	1 516 000	653 000	714 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 336 000	2 501 000	2 373 000	932 000
Total Current Assets	1 329 000	249 000	250 000	164 000
Total Assets	3 665 000	2 750 000	2 623 000	1 096 000
Total Retained Equity	2 871 000	1 355 000	1 202 000	488 000
Total Equity	2 901 000	1 385 000	1 232 000	518 000
Total Long-Term Debt	0	997 000	1 050 000	0
Total Current Debt	764 000	368 000	341 000	578 000
Total Equity and Debt	3 665 000	2 750 000	2 623 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	402 000	354 000	308 000
Other Income	2 990 000	2 467 000	2 242 000	1 498 000
Revenue	5 380 000	2 868 000	2 596 000	1 805 000
Cost of Goods Sold	44 000	0	0	543 000
Salary Costs	1 880 000	1 036 000	796 000	412 000
Depreciation	11 000	60 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	3 389 000	1 978 000	1 671 000	1 273 000
Operating Profit	1 992 000	890 000	925 000	532 000
Financial Income	0	0	0	0
Financial Costs	47 000	44 000	1 000	0
Financial Balance	−47 000	−44 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 516 000	653 000	714 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	59 000	117 000
Total Intangible Assets	0	0	59 000	117 000
Real Eastate	1 500 000	1 500 000	1 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	32 000	0	0
Total Tangible Assets	1 521 000	1 532 000	1 500 000	0
Total Fiancial Fixed Assets	815 000	970 000	815 000	815 000
Total Fixed Assets	2 336 000	2 501 000	2 373 000	932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	138 000	183 000	113 000
Total Current Assets	1 329 000	249 000	250 000	164 000
Total Assets	3 665 000	2 750 000	2 623 000	1 096 000
Total Equity	2 901 000	1 385 000	1 232 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	997 000	1 050 000	0
Creditors	5 000	7 000	3 000	1 000
Unpaid Taxes	143 000	59 000	56 000	47 000
Dividends	0	0	0	0
Other Current Debt	195 000	110 000	73 000	408 000
Total Current Debt	764 000	368 000	341 000	578 000
Total Equity and Debt	3 665 000	2 750 000	2 623 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,26 %	47,15 %	57,95 %	79,15 %
Debt-to-Equity Ratio	0	0,72	0,85	0
Operating Profit Margin	37,03 %	31,03 %	35,63 %	29,47 %
Current Ratio	1,74	0,68	0,73	0,28
Quick Ratio	1,74	0,68	0,73	0,28
Equity Ratio	0,79	0,5	0,47	0,47
Gross Profit Margin	99,18 %	100 %	100 %	69,92 %