PREFTEK AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1 100 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	28 805 000	10 162 000	200 000
Net Income	−110 000	141 000	−46 000
Total Assets	5 143 000	3 054 000	1 531 000
Total Equity	10 000	120 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	28 805 000	10 162 000	200 000
Expenditure	28 484 000	10 054 000	204 000
Operating Profit	322 000	109 000	−4 000
Financial Income	482 000	91 000	0
Financial Costs	754 000	59 000	0
Financial Balance	−272 000	32 000	0
Earnings Before Tax	50 000	141 000	−4 000
Tax	160 000	0	42 000
Net Income	−110 000	141 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	81 000	0
Total Current Assets	5 092 000	2 973 000	1 531 000
Total Assets	5 143 000	3 054 000	1 531 000
Total Retained Equity	−20 000	95 000	−46 000
Total Equity	10 000	120 000	−21 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 133 000	2 934 000	1 552 000
Total Equity and Debt	5 143 000	3 054 000	1 531 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 805 000	10 162 000	200 000
Other Income	0	0	0
Revenue	28 805 000	10 162 000	200 000
Cost of Goods Sold	19 427 000	7 546 000	0
Salary Costs	5 739 000	2 102 000	0
Depreciation	31 000	21 000	0
Impairment	0	0	0
Expenditure	28 484 000	10 054 000	204 000
Operating Profit	322 000	109 000	−4 000
Financial Income	482 000	91 000	0
Financial Costs	754 000	59 000	0
Financial Balance	−272 000	32 000	0
Dividends	0	0	0
Net Income	−110 000	141 000	−46 000

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	50 000	81 000	0
Total Tangible Assets	50 000	81 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	50 000	81 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 111 000	1 372 000	30 000
Total Current Assets	5 092 000	2 973 000	1 531 000
Total Assets	5 143 000	3 054 000	1 531 000
Total Equity	10 000	120 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 234 000	1 225 000	5 000
Unpaid Taxes	2 108 000	1 104 000	299 000
Dividends	0	0	0
Other Current Debt	631 000	606 000	1 206 000
Total Current Debt	5 133 000	2 934 000	1 552 000
Total Equity and Debt	5 143 000	3 054 000	1 531 000

Financial indicators	2022	2021	2020
Return on Equity	−1 100 %	117,5 %	219,05 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	1,12 %	1,07 %	−2 %
Current Ratio	0,99	1,01	0,99
Quick Ratio	0,99	1,01	0,99
Equity Ratio	0	0,04	−0,01
Gross Profit Margin	32,56 %	25,74 %	100 %