PREKON AS
4580 LYNGDAL
Return on Equity
307,14Â %
Current Ratio
0,71
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 611Â 000 | |
| Net Income | 129Â 000 | |
| Total Assets | 741Â 000 | |
| Total Equity | 42Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 611Â 000 | |
| Expenditure | 3Â 470Â 000 | |
| Operating Profit | 142Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −10 000 | |
| Earnings Before Tax | 132Â 000 | |
| Tax | 3Â 000 | |
| Net Income | 129Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 247Â 000 | |
| Total Current Assets | 495Â 000 | |
| Total Assets | 741Â 000 | |
| Total Retained Equity | 12Â 000 | |
| Total Equity | 42Â 000 | |
| Total Long-Term Debt | 3Â 000 | |
| Total Current Debt | 696Â 000 | |
| Total Equity and Debt | 741Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 611Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 611Â 000 | |
| Cost of Goods Sold | 35Â 000 | |
| Salary Costs | 2Â 601Â 000 | |
| Depreciation | 59Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 470Â 000 | |
| Operating Profit | 142Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −10 000 | |
| Dividends | 0 | |
| Net Income | 129Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 247Â 000 | |
| Total Tangible Assets | 247Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 247Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 245Â 000 | |
| Total Current Assets | 495Â 000 | |
| Total Assets | 741Â 000 | |
| Total Equity | 42Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 000 | |
| Creditors | 84Â 000 | |
| Unpaid Taxes | 279Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 334Â 000 | |
| Total Current Debt | 696Â 000 | |
| Total Equity and Debt | 741Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 307,14Â % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | 3,93Â % | |
| Current Ratio | 0,71 | |
| Quick Ratio | 0,71 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 99,03Â % |
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