UAB PRESTONA

17102 SALCININKAI

Finances

Share Ownership

Return on Equity

24,29 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	196 000	127 000	194 000
Net Income	−137 000	−320 000	−173 000	67 000
Total Assets	58 000	114 000	80 000	146 000
Total Equity	−564 000	−427 000	−107 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	196 000	127 000	194 000
Expenditure	332 000	514 000	314 000	128 000
Operating Profit	−145 000	−318 000	−187 000	66 000
Financial Income	15 000	5 000	20 000	0
Financial Costs	6 000	7 000	6 000	0
Financial Balance	9 000	−2 000	14 000	0
Earnings Before Tax	−137 000	−320 000	−173 000	67 000
Tax	0	0	0	0
Net Income	−137 000	−320 000	−173 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 000	114 000	80 000	146 000
Total Assets	58 000	114 000	80 000	146 000
Total Retained Equity	−564 000	−427 000	−107 000	67 000
Total Equity	−564 000	−427 000	−107 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	541 000	187 000	79 000
Total Equity and Debt	58 000	114 000	80 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	196 000	127 000	194 000
Other Income	0	0	0	0
Revenue	186 000	196 000	127 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	514 000	314 000	128 000
Operating Profit	−145 000	−318 000	−187 000	66 000
Financial Income	15 000	5 000	20 000	0
Financial Costs	6 000	7 000	6 000	0
Financial Balance	9 000	−2 000	14 000	0
Dividends	0	0	0	0
Net Income	−137 000	−320 000	−173 000	67 000

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	0	0	0	0
Total Current Assets	58 000	114 000	80 000	146 000
Total Assets	58 000	114 000	80 000	146 000
Total Equity	−564 000	−427 000	−107 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	28 000	9 000	80 000
Unpaid Taxes	5 000	4 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	610 000	509 000	166 000	−2 000
Total Current Debt	622 000	541 000	187 000	79 000
Total Equity and Debt	58 000	114 000	80 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	74,94 %	161,68 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−77,96 %	−162,24 %	−147,24 %	34,02 %
Current Ratio	0,09	0,21	0,43	1,85
Quick Ratio	0,09	0,21	0,43	1,85
Equity Ratio	−9,72	−3,75	−1,34	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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