PREPP AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	140 000	220 000	0
Net Income	3 000	145 000	−5 000
Total Assets	1 098 000	1 373 000	17 000
Total Equity	365 000	362 000	17 000

Income (NOK)	2022	2021	2020
Revenue	140 000	220 000	0
Expenditure	138 000	75 000	5 000
Operating Profit	2 000	145 000	−5 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	3 000	145 000	−5 000
Tax	0	0	0
Net Income	3 000	145 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	989 000	718 000	0
Total Current Assets	109 000	655 000	17 000
Total Assets	1 098 000	1 373 000	17 000
Total Retained Equity	143 000	140 000	−5 000
Total Equity	365 000	362 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	733 000	1 011 000	0
Total Equity and Debt	1 098 000	1 373 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	60 000	0
Other Income	140 000	160 000	0
Revenue	140 000	220 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	6 000	0
Depreciation	153 000	12 000	0
Impairment	0	0	0
Expenditure	138 000	75 000	5 000
Operating Profit	2 000	145 000	−5 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	3 000	145 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	989 000	718 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	989 000	718 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	403 000	17 000
Total Current Assets	109 000	655 000	17 000
Total Assets	1 098 000	1 373 000	17 000
Total Equity	365 000	362 000	17 000
Short-Term Group Debt	600 000	600 000	0
Total Long-Term Debt	0	0	0
Creditors	133 000	270 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	140 000	0
Total Current Debt	733 000	1 011 000	0
Total Equity and Debt	1 098 000	1 373 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	0,82 %	40,06 %	−29,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,43 %	65,91 %	-
Current Ratio	0,15	0,65	-
Quick Ratio	0,15	0,65	-
Equity Ratio	0,33	0,26	1
Gross Profit Margin	100 %	100 %	-