PRETERITUM AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

78,79 %

Current Ratio

15,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	0	0	30 000
Net Income	104 000	0	−9 000	8 000
Total Assets	141 000	27 000	27 000	36 000
Total Equity	132 000	27 000	27 000	36 000

Income (NOK)	2022	2020	2019
Revenue	104 000	0	30 000
Expenditure	0	9 000	23 000
Operating Profit	104 000	−9 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	104 000	−9 000	8 000
Tax	0	0	0
Net Income	104 000	−9 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 000	27 000	27 000	36 000
Total Assets	141 000	27 000	27 000	36 000
Total Retained Equity	102 000	−1 000	−1 000	8 000
Total Equity	132 000	27 000	27 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	141 000	27 000	27 000	36 000

Cash flow (NOK)	2022	2020	2019
Sales Income	104 000	0	30 000
Other Income	0	0	0
Revenue	104 000	0	30 000
Cost of Goods Sold	0	3 000	20 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	9 000	23 000
Operating Profit	104 000	−9 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	104 000	−9 000	8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	27 000	27 000	36 000
Total Current Assets	141 000	27 000	27 000	36 000
Total Assets	141 000	27 000	27 000	36 000
Total Equity	132 000	27 000	27 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	141 000	27 000	27 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,79 %	0 %	−33,33 %	22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	-	26,67 %
Current Ratio	15,67	-	-	-
Quick Ratio	15,67	-	-	-
Equity Ratio	0,94	1	1	1
Gross Profit Margin	100 %	-	-	33,33 %