PREDA BYGG AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

42,92 %

Current Ratio

0,59

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020
Revenue	3 267 000	1 107 000	0
Net Income	−209 000	83 000	−11 000
Total Assets	2 034 000	333 000	30 000
Total Equity	−487 000	103 000	19 000

Income (NOK)	2022	2021	2020
Revenue	3 267 000	1 107 000	0
Expenditure	3 404 000	1 003 000	11 000
Operating Profit	−138 000	104 000	−11 000
Financial Income	0	0	0
Financial Costs	71 000	0	0
Financial Balance	−71 000	0	0
Earnings Before Tax	−209 000	104 000	−11 000
Tax	0	20 000	0
Net Income	−209 000	83 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 363 000	0	0
Total Current Assets	672 000	333 000	30 000
Total Assets	2 034 000	333 000	30 000
Total Retained Equity	−517 000	73 000	−11 000
Total Equity	−487 000	103 000	19 000
Total Long-Term Debt	1 387 000	0	0
Total Current Debt	1 135 000	231 000	11 000
Total Equity and Debt	2 034 000	333 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 267 000	1 107 000	0
Other Income	0	0	0
Revenue	3 267 000	1 107 000	0
Cost of Goods Sold	23 000	6 000	0
Salary Costs	2 086 000	648 000	0
Depreciation	155 000	0	0
Impairment	0	0	0
Expenditure	3 404 000	1 003 000	11 000
Operating Profit	−138 000	104 000	−11 000
Financial Income	0	0	0
Financial Costs	71 000	0	0
Financial Balance	−71 000	0	0
Dividends	381 000	0	0
Net Income	−209 000	83 000	−11 000

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	1 363 000	0	0
Total Tangible Assets	1 363 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 363 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	611 000	0	30 000
Total Current Assets	672 000	333 000	30 000
Total Assets	2 034 000	333 000	30 000
Total Equity	−487 000	103 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 387 000	0	0
Creditors	202 000	12 000	11 000
Unpaid Taxes	783 000	144 000	0
Dividends	381 000	0	0
Other Current Debt	150 000	55 000	0
Total Current Debt	1 135 000	231 000	11 000
Total Equity and Debt	2 034 000	333 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	42,92 %	80,58 %	−57,89 %
Debt-to-Equity Ratio	−2,85	0	0
Operating Profit Margin	−4,22 %	9,39 %	-
Current Ratio	0,59	1,44	2,73
Quick Ratio	0,59	1,44	2,73
Equity Ratio	−0,24	0,31	0,63
Gross Profit Margin	99,3 %	99,46 %	-