company

PREACT AS

3186 HORTEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−21,58 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	913 000	38 000	1 000
Net Income	−2 406 000	−1 816 000	−1 109 000	−396 000
Total Assets	13 033 000	10 941 000	612 000	716 000
Total Equity	11 148 000	9 679 000	291 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	913 000	38 000	1 000
Expenditure	3 314 000	2 729 000	1 147 000	397 000
Operating Profit	−2 374 000	−1 816 000	−1 109 000	−396 000
Financial Income	13 000	0	0	0
Financial Costs	45 000	0	0	0
Financial Balance	−32 000	0	0	0
Earnings Before Tax	−2 406 000	−1 816 000	−1 109 000	−396 000
Tax	0	0	0	0
Net Income	−2 406 000	−1 816 000	−1 109 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 391 000	9 858 000	321 000	0
Total Current Assets	642 000	1 082 000	290 000	716 000
Total Assets	13 033 000	10 941 000	612 000	716 000
Total Retained Equity	−5 726 000	−3 320 000	−1 504 000	−396 000
Total Equity	11 148 000	9 679 000	291 000	419 000
Total Long-Term Debt	1 500 000	0	170 000	0
Total Current Debt	386 000	1 262 000	150 000	296 000
Total Equity and Debt	13 033 000	10 941 000	612 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	913 000	38 000	1 000
Other Income	0	0	0	0
Revenue	940 000	913 000	38 000	1 000
Cost of Goods Sold	402 000	64 000	0	0
Salary Costs	1 428 000	1 797 000	640 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 314 000	2 729 000	1 147 000	397 000
Operating Profit	−2 374 000	−1 816 000	−1 109 000	−396 000
Financial Income	13 000	0	0	0
Financial Costs	45 000	0	0	0
Financial Balance	−32 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 406 000	−1 816 000	−1 109 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 891 000	4 358 000	321 000	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	5 500 000	5 500 000	0	0
Total Fixed Assets	12 391 000	9 858 000	321 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	490 000	183 000	711 000
Total Current Assets	642 000	1 082 000	290 000	716 000
Total Assets	13 033 000	10 941 000	612 000	716 000
Total Equity	11 148 000	9 679 000	291 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	170 000	0
Creditors	32 000	598 000	−31 000	72 000
Unpaid Taxes	1 000	80 000	109 000	46 000
Dividends	0	0	0	0
Other Current Debt	353 000	584 000	72 000	178 000
Total Current Debt	386 000	1 262 000	150 000	296 000
Total Equity and Debt	13 033 000	10 941 000	612 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,58 %	−18,76 %	−381,1 %	−94,51 %
Debt-to-Equity Ratio	0,13	0	0,58	0
Operating Profit Margin	−252,55 %	−198,9 %	−2 918,42 %	−39 600 %
Current Ratio	1,66	0,86	1,93	2,42
Quick Ratio	1,66	0,86	1,93	2,42
Equity Ratio	0,86	0,88	0,48	0,59
Gross Profit Margin	57,23 %	92,99 %	100 %	100 %

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