PREDIO AS

0254 OSLO

Finances

Return on Equity

7,73 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 496 000	2 139 000	879 000	2 000
Net Income	−415 000	−3 355 000	−744 000	−616 000
Total Assets	6 066 000	3 390 000	37 000	38 000
Total Equity	−5 370 000	−4 827 000	−1 472 000	−728 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 496 000	2 139 000	879 000	2 000
Expenditure	5 748 000	5 811 000	1 613 000	591 000
Operating Profit	−253 000	−3 673 000	−734 000	−589 000
Financial Income	8 000	904 000	0	0
Financial Costs	170 000	586 000	10 000	28 000
Financial Balance	−162 000	318 000	−10 000	−28 000
Earnings Before Tax	−415 000	−3 355 000	−744 000	−616 000
Tax	0	0	0	0
Net Income	−415 000	−3 355 000	−744 000	−616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	86 000	26 000	26 000
Total Current Assets	5 915 000	3 304 000	11 000	12 000
Total Assets	6 066 000	3 390 000	37 000	38 000
Total Retained Equity	−5 405 000	−4 861 000	−1 507 000	−762 000
Total Equity	−5 370 000	−4 827 000	−1 472 000	−728 000
Total Long-Term Debt	1 795 000	1 745 000	306 000	0
Total Current Debt	9 641 000	6 472 000	1 203 000	766 000
Total Equity and Debt	6 066 000	3 390 000	37 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 493 000	2 089 000	879 000	2 000
Other Income	3 000	49 000	0	0
Revenue	5 496 000	2 139 000	879 000	2 000
Cost of Goods Sold	0	697 000	5 000	0
Salary Costs	2 306 000	2 549 000	769 000	0
Depreciation	0	1 000	0	0
Impairment	0	0	0	0
Expenditure	5 748 000	5 811 000	1 613 000	591 000
Operating Profit	−253 000	−3 673 000	−734 000	−589 000
Financial Income	8 000	904 000	0	0
Financial Costs	170 000	586 000	10 000	28 000
Financial Balance	−162 000	318 000	−10 000	−28 000
Dividends	0	0	0	0
Net Income	−415 000	−3 355 000	−744 000	−616 000

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	60 000	60 000	0	0
Total Tangible Assets	60 000	60 000	0	0
Total Fiancial Fixed Assets	91 000	26 000	26 000	26 000
Total Fixed Assets	151 000	86 000	26 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	112 000	5 000	8 000
Total Current Assets	5 915 000	3 304 000	11 000	12 000
Total Assets	6 066 000	3 390 000	37 000	38 000
Total Equity	−5 370 000	−4 827 000	−1 472 000	−728 000
Short-Term Group Debt	75 000	0	0	0
Total Long-Term Debt	1 795 000	1 745 000	306 000	0
Creditors	1 425 000	838 000	28 000	0
Unpaid Taxes	1 409 000	576 000	222 000	0
Dividends	0	0	0	0
Other Current Debt	6 733 000	5 058 000	953 000	766 000
Total Current Debt	9 641 000	6 472 000	1 203 000	766 000
Total Equity and Debt	6 066 000	3 390 000	37 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	69,5 %	50,54 %	84,62 %
Debt-to-Equity Ratio	−0,33	−0,36	−0,21	−0
Operating Profit Margin	−4,6 %	−171,72 %	−83,5 %	−29 450 %
Current Ratio	0,61	0,51	0,01	0,02
Quick Ratio	0,61	0,51	0,01	0,02
Equity Ratio	−0,89	−1,42	−39,78	−19,16
Gross Profit Margin	100 %	67,41 %	99,43 %	100 %