PREGO EIENDOM AS

1086 OSLO

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	825 000	274 000	1 190 000
Net Income	−725 000	−494 000	−1 100 000	−1 141 000
Total Assets	1 357 000	1 510 000	1 114 000	1 471 000
Total Equity	−8 741 000	−8 016 000	−7 522 000	−6 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	825 000	274 000	1 190 000
Expenditure	907 000	1 803 000	1 371 000	2 283 000
Operating Profit	−725 000	−493 000	−1 098 000	−1 093 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	48 000
Financial Balance	0	−1 000	−3 000	−48 000
Earnings Before Tax	−725 000	−494 000	−1 100 000	−1 141 000
Tax	0	0	0	0
Net Income	−725 000	−494 000	−1 100 000	−1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	1 337 000	1 490 000	1 094 000	1 451 000
Total Assets	1 357 000	1 510 000	1 114 000	1 471 000
Total Retained Equity	−8 841 000	−8 116 000	−7 622 000	−6 522 000
Total Equity	−8 741 000	−8 016 000	−7 522 000	−6 422 000
Total Long-Term Debt	9 000 000	9 000 000	7 600 000	7 000 000
Total Current Debt	1 098 000	525 000	1 036 000	892 000
Total Equity and Debt	1 357 000	1 510 000	1 114 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	825 000	274 000	1 168 000
Other Income	0	0	0	22 000
Revenue	321 000	825 000	274 000	1 190 000
Cost of Goods Sold	470 000	1 248 000	454 000	1 147 000
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	907 000	1 803 000	1 371 000	2 283 000
Operating Profit	−725 000	−493 000	−1 098 000	−1 093 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	48 000
Financial Balance	0	−1 000	−3 000	−48 000
Dividends	0	0	0	0
Net Income	−725 000	−494 000	−1 100 000	−1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	1 266 000	1 405 000	920 000	930 000
Total Investments	9 000	9 000	9 000	9 000
Cash, Bank	3 000	7 000	4 000	40 000
Total Current Assets	1 337 000	1 490 000	1 094 000	1 451 000
Total Assets	1 357 000	1 510 000	1 114 000	1 471 000
Total Equity	−8 741 000	−8 016 000	−7 522 000	−6 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000 000	9 000 000	7 600 000	7 000 000
Creditors	484 000	449 000	940 000	430 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	610 000	76 000	96 000	463 000
Total Current Debt	1 098 000	525 000	1 036 000	892 000
Total Equity and Debt	1 357 000	1 510 000	1 114 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	6,16 %	14,62 %	17,77 %
Debt-to-Equity Ratio	−1,03	−1,12	−1,01	−1,09
Operating Profit Margin	−225,86 %	−59,76 %	−400,73 %	−91,85 %
Current Ratio	1,22	2,84	1,06	1,63
Quick Ratio	−7,96	−1,69	9,43	−38,18
Equity Ratio	−6,44	−5,31	−6,75	−4,37
Gross Profit Margin	−46,42 %	−51,27 %	−65,69 %	3,61 %