PRECHT KRAN OG TRAILER AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 854 000	2 135 000	2 372 000	110 000
Net Income	73 000	43 000	−18 000	15 000
Total Assets	1 905 000	1 165 000	547 000	147 000
Total Equity	464 000	71 000	28 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 854 000	2 135 000	2 372 000	110 000
Expenditure	3 554 000	2 092 000	2 470 000	91 000
Operating Profit	299 000	43 000	−98 000	20 000
Financial Income	0	18 000	145 000	0
Financial Costs	8 000	19 000	64 000	0
Financial Balance	−8 000	−1 000	81 000	0
Earnings Before Tax	291 000	43 000	−18 000	20 000
Tax	218 000	0	0	4 000
Net Income	73 000	43 000	−18 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	11 000	0
Total Current Assets	1 904 000	1 159 000	536 000	147 000
Total Assets	1 905 000	1 165 000	547 000	147 000
Total Retained Equity	434 000	41 000	−2 000	15 000
Total Equity	464 000	71 000	28 000	45 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	1 191 000	1 095 000	519 000	101 000
Total Equity and Debt	1 905 000	1 165 000	547 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 853 000	2 135 000	2 372 000	110 000
Other Income	0	0	0	0
Revenue	3 854 000	2 135 000	2 372 000	110 000
Cost of Goods Sold	3 362 000	1 851 000	2 191 000	84 000
Salary Costs	0	4 000	1 000	0
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 554 000	2 092 000	2 470 000	91 000
Operating Profit	299 000	43 000	−98 000	20 000
Financial Income	0	18 000	145 000	0
Financial Costs	8 000	19 000	64 000	0
Financial Balance	−8 000	−1 000	81 000	0
Dividends	0	0	0	0
Net Income	73 000	43 000	−18 000	15 000

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	1 000	6 000	11 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000	6 000	11 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	6 000	11 000	0
Stock	420 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	545 000	140 000	25 000
Total Current Assets	1 904 000	1 159 000	536 000	147 000
Total Assets	1 905 000	1 165 000	547 000	147 000
Total Equity	464 000	71 000	28 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	627 000	706 000	365 000	75 000
Unpaid Taxes	151 000	115 000	131 000	2 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	1 191 000	1 095 000	519 000	101 000
Total Equity and Debt	1 905 000	1 165 000	547 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	60,56 %	−64,29 %	33,33 %
Debt-to-Equity Ratio	0,54	0	0	0
Operating Profit Margin	7,76 %	2,01 %	−4,13 %	18,18 %
Current Ratio	1,6	1,06	1,03	1,46
Quick Ratio	2,47	1,06	1,03	1,46
Equity Ratio	0,24	0,06	0,05	0,31
Gross Profit Margin	12,77 %	13,3 %	7,63 %	23,64 %