PREPRO SERVICE AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

127,78 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	500 000	172 000	1 153 000
Net Income	69 000	−2 000	24 000	−62 000
Total Assets	150 000	91 000	48 000	149 000
Total Equity	54 000	23 000	25 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	500 000	172 000	1 153 000
Expenditure	282 000	503 000	142 000	1 231 000
Operating Profit	81 000	−3 000	31 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	81 000	−2 000	31 000	−78 000
Tax	12 000	0	7 000	−16 000
Net Income	69 000	−2 000	24 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	17 000	0	43 000
Total Current Assets	134 000	74 000	48 000	106 000
Total Assets	150 000	91 000	48 000	149 000
Total Retained Equity	29 000	−1 000	1 000	−8 000
Total Equity	54 000	23 000	25 000	17 000
Total Long-Term Debt	21 000	37 000	0	0
Total Current Debt	76 000	30 000	23 000	132 000
Total Equity and Debt	150 000	91 000	48 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	0	163 000	1 153 000
Other Income	43 000	500 000	9 000	0
Revenue	362 000	500 000	172 000	1 153 000
Cost of Goods Sold	0	142 000	60 000	633 000
Salary Costs	105 000	0	3 000	80 000
Depreciation	4 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	282 000	503 000	142 000	1 231 000
Operating Profit	81 000	−3 000	31 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	69 000	−2 000	24 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	41 000
Fixtures	16 000	17 000	0	0
Total Tangible Assets	16 000	17 000	0	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	17 000	0	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	26 000	0	24 000
Total Current Assets	134 000	74 000	48 000	106 000
Total Assets	150 000	91 000	48 000	149 000
Total Equity	54 000	23 000	25 000	17 000
Short-Term Group Debt	50 000	0	20 000	0
Total Long-Term Debt	21 000	37 000	0	0
Creditors	0	20 000	0	88 000
Unpaid Taxes	18 000	0	−4 000	8 000
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	7 000	36 000
Total Current Debt	76 000	30 000	23 000	132 000
Total Equity and Debt	150 000	91 000	48 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,78 %	−8,7 %	96 %	−364,71 %
Debt-to-Equity Ratio	0,39	1,61	0	0
Operating Profit Margin	22,38 %	−0,6 %	18,02 %	−6,76 %
Current Ratio	1,76	2,47	2,09	0,8
Quick Ratio	1,76	2,47	2,09	0,8
Equity Ratio	0,36	0,25	0,52	0,11
Gross Profit Margin	100 %	71,6 %	65,12 %	45,1 %