PREF 2018 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

10,62 %

Current Ratio

698

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	1 998 000	3 508 000	250 000	897 000
Net Income	1 818 000	3 365 000	147 000	729 000
Total Assets	17 117 000	13 317 000	9 354 000	7 654 000
Total Equity	17 115 000	13 216 000	9 350 000	7 643 000

Income (EUR)	2022	2021	2020	2019
Revenue	1 998 000	3 508 000	250 000	897 000
Expenditure	144 000	135 000	127 000	163 000
Operating Profit	1 854 000	3 373 000	122 000	734 000
Financial Income	2 000	23 000	48 000	1 000
Financial Costs	39 000	31 000	22 000	6 000
Financial Balance	−37 000	−8 000	26 000	−5 000
Earnings Before Tax	1 818 000	3 365 000	147 000	729 000
Tax	0	0	0	0
Net Income	1 818 000	3 365 000	147 000	729 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	15 721 000	13 268 000	7 867 000	5 530 000
Total Current Assets	1 396 000	49 000	1 486 000	2 123 000
Total Assets	17 117 000	13 317 000	9 354 000	7 654 000
Total Retained Equity	5 524 000	3 706 000	341 000	194 000
Total Equity	17 115 000	13 216 000	9 350 000	7 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	101 000	3 000	11 000
Total Equity and Debt	17 117 000	13 317 000	9 354 000	7 654 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 998 000	3 508 000	250 000	897 000
Revenue	1 998 000	3 508 000	250 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	8 000	7 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	135 000	127 000	163 000
Operating Profit	1 854 000	3 373 000	122 000	734 000
Financial Income	2 000	23 000	48 000	1 000
Financial Costs	39 000	31 000	22 000	6 000
Financial Balance	−37 000	−8 000	26 000	−5 000
Dividends	0	0	0	0
Net Income	1 818 000	3 365 000	147 000	729 000

Balance details (EUR)	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 721 000	13 268 000	7 867 000	5 530 000
Total Fixed Assets	15 721 000	13 268 000	7 867 000	5 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 396 000	49 000	1 486 000	2 123 000
Total Current Assets	1 396 000	49 000	1 486 000	2 123 000
Total Assets	17 117 000	13 317 000	9 354 000	7 654 000
Total Equity	17 115 000	13 216 000	9 350 000	7 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	101 000	3 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	2 000	101 000	3 000	11 000
Total Equity and Debt	17 117 000	13 317 000	9 354 000	7 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	25,46 %	1,57 %	9,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,79 %	96,15 %	48,8 %	81,83 %
Current Ratio	698	0,49	495,33	193
Quick Ratio	698	0,49	495,33	193
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %