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PREPPIO AS
0191 OSLO
Return on Equity
667,87Â %
Current Ratio
1,29
Debt-to-Equity Ratio
−13,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 187Â 000 | |
Net Income | −2 224 000 | |
Total Assets | 5Â 895Â 000 | |
Total Equity | −333 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 187Â 000 | |
Expenditure | 5Â 363Â 000 | |
Operating Profit | −2 159 000 | |
Financial Income | 41Â 000 | |
Financial Costs | 106Â 000 | |
Financial Balance | −65 000 | |
Earnings Before Tax | −2 224 000 | |
Tax | 0 | |
Net Income | −2 224 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 733Â 000 | |
Total Current Assets | 2Â 162Â 000 | |
Total Assets | 5Â 895Â 000 | |
Total Retained Equity | −10 245 000 | |
Total Equity | −333 000 | |
Total Long-Term Debt | 4Â 550Â 000 | |
Total Current Debt | 1Â 677Â 000 | |
Total Equity and Debt | 5Â 895Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 187Â 000 | |
Other Income | 0 | |
Revenue | 2Â 187Â 000 | |
Cost of Goods Sold | 193Â 000 | |
Salary Costs | 1Â 851Â 000 | |
Depreciation | 1Â 936Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 363Â 000 | |
Operating Profit | −2 159 000 | |
Financial Income | 41Â 000 | |
Financial Costs | 106Â 000 | |
Financial Balance | −65 000 | |
Dividends | 0 | |
Net Income | −2 224 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 525Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 10Â 000 | |
Total Tangible Assets | 10Â 000 | |
Total Fiancial Fixed Assets | 198Â 000 | |
Total Fixed Assets | 3Â 733Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 367Â 000 | |
Total Current Assets | 2Â 162Â 000 | |
Total Assets | 5Â 895Â 000 | |
Total Equity | −333 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 550Â 000 | |
Creditors | 322Â 000 | |
Unpaid Taxes | 120Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 236Â 000 | |
Total Current Debt | 1Â 677Â 000 | |
Total Equity and Debt | 5Â 895Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 667,87Â % | |
Debt-to-Equity Ratio | −13,66 | |
Operating Profit Margin | −98,72 % | |
Current Ratio | 1,29 | |
Quick Ratio | 1,29 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 91,18Â % |
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