PREK AS
1604 FREDRIKSTAD
Return on Equity
100 %
Current Ratio
3,01
Debt-to-Equity Ratio
1,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 12 354 000 |
| Net Income | 2 326 000 |
| Total Assets | 7 425 000 |
| Total Equity | 2 326 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 12 354 000 |
| Expenditure | 9 328 000 |
| Operating Profit | 3 026 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | 3 023 000 |
| Tax | 697 000 |
| Net Income | 2 326 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 118 000 |
| Total Current Assets | 7 307 000 |
| Total Assets | 7 425 000 |
| Total Retained Equity | 2 226 000 |
| Total Equity | 2 326 000 |
| Total Long-Term Debt | 2 671 000 |
| Total Current Debt | 2 428 000 |
| Total Equity and Debt | 7 425 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12 353 000 |
| Other Income | 0 |
| Revenue | 12 354 000 |
| Cost of Goods Sold | 4 017 000 |
| Salary Costs | 4 450 000 |
| Depreciation | 41 000 |
| Impairment | 0 |
| Expenditure | 9 328 000 |
| Operating Profit | 3 026 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Dividends | 100 000 |
| Net Income | 2 326 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 117 000 |
| Total Tangible Assets | 117 000 |
| Total Fiancial Fixed Assets | 1 000 |
| Total Fixed Assets | 118 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 5 875 000 |
| Total Current Assets | 7 307 000 |
| Total Assets | 7 425 000 |
| Total Equity | 2 326 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 671 000 |
| Creditors | 482 000 |
| Unpaid Taxes | 715 000 |
| Dividends | 100 000 |
| Other Current Debt | 439 000 |
| Total Current Debt | 2 428 000 |
| Total Equity and Debt | 7 425 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100 % |
| Debt-to-Equity Ratio | 1,15 |
| Operating Profit Margin | 24,49 % |
| Current Ratio | 3,01 |
| Quick Ratio | 3,01 |
| Equity Ratio | 0,31 |
| Gross Profit Margin | 67,48 % |
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