PREGE WEB AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−12,21 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	1 288 000	1 311 000	992 000
Net Income	−32 000	16 000	38 000	101 000
Total Assets	312 000	632 000	702 000	334 000
Total Equity	262 000	294 000	278 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	1 288 000	1 311 000	992 000
Expenditure	871 000	1 267 000	1 263 000	864 000
Operating Profit	−32 000	21 000	49 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	21 000	49 000	129 000
Tax	0	5 000	11 000	28 000
Net Income	−32 000	16 000	38 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	34 000	56 000	0
Total Current Assets	301 000	598 000	647 000	334 000
Total Assets	312 000	632 000	702 000	334 000
Total Retained Equity	232 000	264 000	248 000	209 000
Total Equity	262 000	294 000	278 000	239 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	50 000	338 000	423 000	94 000
Total Equity and Debt	312 000	632 000	702 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	1 288 000	1 311 000	992 000
Other Income	0	0	0	0
Revenue	840 000	1 288 000	1 311 000	992 000
Cost of Goods Sold	605 000	1 066 000	884 000	789 000
Salary Costs	40 000	23 000	237 000	0
Depreciation	22 000	22 000	11 000	0
Impairment	0	0	0	0
Expenditure	871 000	1 267 000	1 263 000	864 000
Operating Profit	−32 000	21 000	49 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	16 000	38 000	101 000

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	11 000	34 000	56 000	0
Total Tangible Assets	11 000	34 000	56 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	34 000	56 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	251 000	439 000	193 000
Total Current Assets	301 000	598 000	647 000	334 000
Total Assets	312 000	632 000	702 000	334 000
Total Equity	262 000	294 000	278 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	45 000	325 000	368 000	66 000
Unpaid Taxes	2 000	5 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	19 000	0
Total Current Debt	50 000	338 000	423 000	94 000
Total Equity and Debt	312 000	632 000	702 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,21 %	5,44 %	13,67 %	42,26 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−3,81 %	1,63 %	3,74 %	13 %
Current Ratio	6,02	1,77	1,53	3,55
Quick Ratio	6,02	1,77	1,53	3,55
Equity Ratio	0,84	0,47	0,4	0,72
Gross Profit Margin	27,98 %	17,24 %	32,57 %	20,46 %