PREPPIO AS

0184 OSLO

Finances

Return on Equity

667,87 %

Current Ratio

1,29

Debt-to-Equity Ratio

−13,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	1 962 000	2 371 000	1 069 000
Net Income	−2 224 000	−2 273 000	−1 156 000	−3 376 000
Total Assets	5 895 000	4 743 000	4 454 000	1 413 000
Total Equity	−333 000	748 000	771 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	1 962 000	2 371 000	1 069 000
Expenditure	5 363 000	4 227 000	4 024 000	4 327 000
Operating Profit	−2 159 000	−2 266 000	−1 110 000	−3 257 000
Financial Income	41 000	33 000	32 000	7 000
Financial Costs	106 000	40 000	77 000	126 000
Financial Balance	−65 000	−7 000	−45 000	−119 000
Earnings Before Tax	−2 224 000	−2 273 000	−1 156 000	−3 376 000
Tax	0	0	0	0
Net Income	−2 224 000	−2 273 000	−1 156 000	−3 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 733 000	2 521 000	1 411 000	16 000
Total Current Assets	2 162 000	2 222 000	3 042 000	1 397 000
Total Assets	5 895 000	4 743 000	4 454 000	1 413 000
Total Retained Equity	−10 245 000	−8 017 000	−5 744 000	−4 588 000
Total Equity	−333 000	748 000	771 000	1 076 000
Total Long-Term Debt	4 550 000	2 400 000	2 400 000	0
Total Current Debt	1 677 000	1 595 000	1 283 000	337 000
Total Equity and Debt	5 895 000	4 743 000	4 454 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 187 000	1 962 000	1 621 000	1 069 000
Other Income	0	0	750 000	0
Revenue	2 187 000	1 962 000	2 371 000	1 069 000
Cost of Goods Sold	193 000	63 000	507 000	160 000
Salary Costs	1 851 000	2 020 000	2 085 000	1 874 000
Depreciation	1 936 000	893 000	387 000	15 000
Impairment	0	0	0	0
Expenditure	5 363 000	4 227 000	4 024 000	4 327 000
Operating Profit	−2 159 000	−2 266 000	−1 110 000	−3 257 000
Financial Income	41 000	33 000	32 000	7 000
Financial Costs	106 000	40 000	77 000	126 000
Financial Balance	−65 000	−7 000	−45 000	−119 000
Dividends	0	0	0	0
Net Income	−2 224 000	−2 273 000	−1 156 000	−3 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 525 000	2 307 000	1 410 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	2 000	16 000
Total Tangible Assets	10 000	16 000	2 000	16 000
Total Fiancial Fixed Assets	198 000	198 000	0	0
Total Fixed Assets	3 733 000	2 521 000	1 411 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	1 504 000	2 559 000	1 112 000
Total Current Assets	2 162 000	2 222 000	3 042 000	1 397 000
Total Assets	5 895 000	4 743 000	4 454 000	1 413 000
Total Equity	−333 000	748 000	771 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 550 000	2 400 000	2 400 000	0
Creditors	322 000	217 000	186 000	115 000
Unpaid Taxes	120 000	147 000	208 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 236 000	1 231 000	889 000	164 000
Total Current Debt	1 677 000	1 595 000	1 283 000	337 000
Total Equity and Debt	5 895 000	4 743 000	4 454 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	667,87 %	−303,88 %	−149,94 %	−313,75 %
Debt-to-Equity Ratio	−13,66	3,21	3,11	0
Operating Profit Margin	−98,72 %	−115,49 %	−46,82 %	−304,68 %
Current Ratio	1,29	1,39	2,37	4,15
Quick Ratio	1,29	1,39	2,37	4,15
Equity Ratio	−0,06	0,16	0,17	0,76
Gross Profit Margin	91,18 %	96,79 %	78,62 %	85,03 %