PREGE AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 398 000	2 979 000	1 692 000
Net Income	73 000	−91 000	256 000	161 000
Total Assets	931 000	851 000	1 116 000	455 000
Total Equity	473 000	400 000	492 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 398 000	2 979 000	1 692 000
Expenditure	2 578 000	2 491 000	2 648 000	1 485 000
Operating Profit	73 000	−93 000	331 000	208 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Earnings Before Tax	73 000	−93 000	328 000	206 000
Tax	0	−2 000	72 000	45 000
Net Income	73 000	−91 000	256 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	20 000	21 000	35 000
Total Current Assets	870 000	831 000	1 095 000	420 000
Total Assets	931 000	851 000	1 116 000	455 000
Total Retained Equity	443 000	370 000	462 000	206 000
Total Equity	473 000	400 000	492 000	236 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	458 000	451 000	622 000	218 000
Total Equity and Debt	931 000	851 000	1 116 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 650 000	2 398 000	2 979 000	1 692 000
Other Income	0	0	0	0
Revenue	2 650 000	2 398 000	2 979 000	1 692 000
Cost of Goods Sold	632 000	798 000	1 124 000	949 000
Salary Costs	1 354 000	1 159 000	1 047 000	217 000
Depreciation	14 000	11 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	2 578 000	2 491 000	2 648 000	1 485 000
Operating Profit	73 000	−93 000	331 000	208 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	73 000	−91 000	256 000	161 000

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	61 000	15 000	9 000	14 000
Total Tangible Assets	61 000	15 000	9 000	14 000
Total Fiancial Fixed Assets	0	5 000	13 000	21 000
Total Fixed Assets	61 000	20 000	21 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	283 000	147 000	188 000
Total Current Assets	870 000	831 000	1 095 000	420 000
Total Assets	931 000	851 000	1 116 000	455 000
Total Equity	473 000	400 000	492 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	36 000	162 000	245 000	55 000
Unpaid Taxes	230 000	196 000	217 000	97 000
Dividends	0	0	0	0
Other Current Debt	192 000	93 000	89 000	21 000
Total Current Debt	458 000	451 000	622 000	218 000
Total Equity and Debt	931 000	851 000	1 116 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	−22,75 %	52,03 %	68,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,75 %	−3,88 %	11,11 %	12,29 %
Current Ratio	1,9	1,84	1,76	1,93
Quick Ratio	1,9	1,84	1,76	1,93
Equity Ratio	0,51	0,47	0,44	0,52
Gross Profit Margin	76,15 %	66,72 %	62,27 %	43,91 %