PREPRO HOLDING AS

4520 LINDESNES

Finances

Return on Equity

90,91 %

Current Ratio

Debt-to-Equity Ratio

−6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−2 000	0	−19 000
Total Assets	125 000	120 000	93 000	71 000
Total Equity	−22 000	−3 000	−1 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	30 000	21 000	25 000
Operating Profit	−25 000	−30 000	−21 000	−25 000
Financial Income	17 000	28 000	20 000	0
Financial Costs	0	0	0	0
Financial Balance	17 000	28 000	20 000	0
Earnings Before Tax	−9 000	−2 000	−1 000	−25 000
Tax	11 000	0	0	−5 000
Net Income	−20 000	−2 000	0	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	71 000	70 000	70 000
Total Current Assets	65 000	49 000	23 000	1 000
Total Assets	125 000	120 000	93 000	71 000
Total Retained Equity	−58 000	−39 000	−37 000	−37 000
Total Equity	−22 000	−3 000	−1 000	−1 000
Total Long-Term Debt	146 000	120 000	94 000	72 000
Total Current Debt	1 000	3 000	0	0
Total Equity and Debt	125 000	120 000	93 000	71 000

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	25 000	30 000	21 000	25 000
Operating Profit	−25 000	−30 000	−21 000	−25 000
Financial Income	17 000	28 000	20 000	0
Financial Costs	0	0	0	0
Financial Balance	17 000	28 000	20 000	0
Dividends	0	0	0	0
Net Income	−20 000	−2 000	0	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	10 000	10 000
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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	71 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	3 000	1 000
Total Current Assets	65 000	49 000	23 000	1 000
Total Assets	125 000	120 000	93 000	71 000
Total Equity	−22 000	−3 000	−1 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	120 000	94 000	72 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	1 000	3 000	0	0
Total Equity and Debt	125 000	120 000	93 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,91 %	66,67 %	−0 %	1 900 %
Debt-to-Equity Ratio	−6,64	−40	−94	−72
Operating Profit Margin	-	-	-	-
Current Ratio	65	16,33	-	-
Quick Ratio	65	16,33	-	-
Equity Ratio	−0,18	−0,03	−0,01	−0,01
Gross Profit Margin	-	-	-	-