PREBEN ANDERSEN AS

1772 HALDEN

Finances

Return on Equity

27,76 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	965 000	775 000	820 000
Net Income	83 000	88 000	104 000
Total Assets	614 000	301 000	276 000
Total Equity	299 000	216 000	128 000

Income (NOK)	2022	2021	2020
Revenue	965 000	775 000	820 000
Expenditure	871 000	662 000	688 000
Operating Profit	94 000	113 000	132 000
Financial Income	32 000	0	0
Financial Costs	17 000	0	0
Financial Balance	15 000	0	0
Earnings Before Tax	109 000	113 000	132 000
Tax	26 000	25 000	28 000
Net Income	83 000	88 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	132 000	59 000	32 000
Total Current Assets	482 000	242 000	243 000
Total Assets	614 000	301 000	276 000
Total Retained Equity	269 000	186 000	98 000
Total Equity	299 000	216 000	128 000
Total Long-Term Debt	4 000	1 000	1 000
Total Current Debt	311 000	84 000	146 000
Total Equity and Debt	614 000	301 000	276 000

Cash flow (NOK)	2022	2021	2020
Sales Income	965 000	775 000	820 000
Other Income	0	0	0
Revenue	965 000	775 000	820 000
Cost of Goods Sold	343 000	158 000	191 000
Salary Costs	399 000	303 000	346 000
Depreciation	17 000	13 000	4 000
Impairment	0	0	0
Expenditure	871 000	662 000	688 000
Operating Profit	94 000	113 000	132 000
Financial Income	32 000	0	0
Financial Costs	17 000	0	0
Financial Balance	15 000	0	0
Dividends	0	0	0
Net Income	83 000	88 000	104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	132 000	59 000	32 000
Total Tangible Assets	132 000	59 000	32 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	132 000	59 000	32 000
Stock	0	0	0
Total Investments	65 000	0	0
Cash, Bank	110 000	242 000	237 000
Total Current Assets	482 000	242 000	243 000
Total Assets	614 000	301 000	276 000
Total Equity	299 000	216 000	128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	1 000	1 000
Creditors	196 000	8 000	40 000
Unpaid Taxes	50 000	18 000	48 000
Dividends	0	0	0
Other Current Debt	42 000	35 000	32 000
Total Current Debt	311 000	84 000	146 000
Total Equity and Debt	614 000	301 000	276 000

Financial indicators	2022	2021	2020
Return on Equity	27,76 %	40,74 %	81,25 %
Debt-to-Equity Ratio	0,01	0	0,01
Operating Profit Margin	9,74 %	14,58 %	16,1 %
Current Ratio	1,55	2,88	1,66
Quick Ratio	1,55	2,88	1,66
Equity Ratio	0,49	0,72	0,46
Gross Profit Margin	64,46 %	79,61 %	76,71 %