PREFORMA AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	602 000	700 000	40 000
Net Income	580 000	15 000	192 000	−12 000
Total Assets	3 385 000	1 276 000	1 048 000	844 000
Total Equity	1 480 000	901 000	630 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	602 000	700 000	40 000
Expenditure	1 738 000	582 000	458 000	52 000
Operating Profit	747 000	20 000	242 000	−12 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	747 000	20 000	241 000	−12 000
Tax	167 000	4 000	49 000	0
Net Income	580 000	15 000	192 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	633 000	820 000	834 000
Total Current Assets	2 038 000	642 000	228 000	11 000
Total Assets	3 385 000	1 276 000	1 048 000	844 000
Total Retained Equity	775 000	195 000	180 000	−12 000
Total Equity	1 480 000	901 000	630 000	11 000
Total Long-Term Debt	56 000	0	0	0
Total Current Debt	1 848 000	375 000	418 000	834 000
Total Equity and Debt	3 385 000	1 276 000	1 048 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 511 000	146 000	700 000	40 000
Other Income	975 000	457 000	0	0
Revenue	2 486 000	602 000	700 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	355 000	207 000	0	0
Impairment	0	0	0	0
Expenditure	1 738 000	582 000	458 000	52 000
Operating Profit	747 000	20 000	242 000	−12 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	580 000	15 000	192 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 347 000	633 000	820 000	834 000
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	0	0	0	0
Total Fixed Assets	1 347 000	633 000	820 000	834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	605 000	208 000	11 000
Total Current Assets	2 038 000	642 000	228 000	11 000
Total Assets	3 385 000	1 276 000	1 048 000	844 000
Total Equity	1 480 000	901 000	630 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	0	0	0
Creditors	598 000	6 000	247 000	834 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 140 000	357 000	123 000	0
Total Current Debt	1 848 000	375 000	418 000	834 000
Total Equity and Debt	3 385 000	1 276 000	1 048 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	1,66 %	30,48 %	−109,09 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	30,05 %	3,32 %	34,57 %	−30 %
Current Ratio	1,1	1,71	0,55	0,01
Quick Ratio	1,1	1,71	0,55	0,01
Equity Ratio	0,44	0,71	0,6	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %