PRESERVE CAPITAL AS

0374 OSLO

Finances

Return on Equity

−138,76 %

Current Ratio

103,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−426 000	1 036 000	−222 000	575 000
Total Assets	311 000	770 000	718 000	1 403 000
Total Equity	307 000	734 000	−302 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	13 000	14 000	10 000
Operating Profit	−27 000	−13 000	−14 000	−10 000
Financial Income	19 000	1 246 000	268 000	747 000
Financial Costs	419 000	196 000	475 000	162 000
Financial Balance	−400 000	1 050 000	−207 000	585 000
Earnings Before Tax	−426 000	1 036 000	−222 000	575 000
Tax	0	0	0	0
Net Income	−426 000	1 036 000	−222 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	311 000	770 000	718 000	1 403 000
Total Assets	311 000	770 000	718 000	1 403 000
Total Retained Equity	285 000	712 000	−324 000	−103 000
Total Equity	307 000	734 000	−302 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	37 000	1 020 000	1 484 000
Total Equity and Debt	311 000	770 000	718 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	13 000	14 000	10 000
Operating Profit	−27 000	−13 000	−14 000	−10 000
Financial Income	19 000	1 246 000	268 000	747 000
Financial Costs	419 000	196 000	475 000	162 000
Financial Balance	−400 000	1 050 000	−207 000	585 000
Dividends	0	0	0	0
Net Income	−426 000	1 036 000	−222 000	575 000

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	0	0	0	0
Total Investments	310 000	766 000	714 000	1 301 000
Cash, Bank	0	4 000	4 000	102 000
Total Current Assets	311 000	770 000	718 000	1 403 000
Total Assets	311 000	770 000	718 000	1 403 000
Total Equity	307 000	734 000	−302 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	37 000	1 020 000	1 484 000
Total Current Debt	3 000	37 000	1 020 000	1 484 000
Total Equity and Debt	311 000	770 000	718 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,76 %	141,14 %	73,51 %	−709,88 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	103,67	20,81	0,7	0,95
Quick Ratio	103,67	20,81	0,7	0,95
Equity Ratio	0,99	0,95	−0,42	−0,06
Gross Profit Margin	-	-	-	-