PREG SKILT OG DESIGN AS

1365 BLOMMENHOLM

Finances

Return on Equity

0,91 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 695 000	12 454 000	11 632 000	16 235 000
Net Income	58 000	1 582 000	348 000	2 224 000
Total Assets	9 781 000	12 059 000	12 043 000	13 324 000
Total Equity	6 347 000	6 289 000	6 707 000	6 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 695 000	12 454 000	11 632 000	16 235 000
Expenditure	14 851 000	10 646 000	11 049 000	13 533 000
Operating Profit	2 844 000	1 809 000	583 000	2 702 000
Financial Income	100 000	234 000	33 000	201 000
Financial Costs	2 267 000	70 000	167 000	118 000
Financial Balance	−2 167 000	164 000	−134 000	83 000
Earnings Before Tax	677 000	1 974 000	449 000	2 784 000
Tax	619 000	392 000	101 000	560 000
Net Income	58 000	1 582 000	348 000	2 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 255 000	7 830 000	8 009 000	8 869 000
Total Current Assets	3 526 000	4 230 000	4 034 000	4 455 000
Total Assets	9 781 000	12 059 000	12 043 000	13 324 000
Total Retained Equity	6 247 000	6 189 000	6 607 000	6 259 000
Total Equity	6 347 000	6 289 000	6 707 000	6 359 000
Total Long-Term Debt	879 000	1 064 000	1 791 000	1 985 000
Total Current Debt	2 555 000	4 707 000	3 545 000	4 980 000
Total Equity and Debt	9 781 000	12 059 000	12 043 000	13 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 507 000	12 052 000	11 464 000	16 022 000
Other Income	188 000	402 000	168 000	213 000
Revenue	17 695 000	12 454 000	11 632 000	16 235 000
Cost of Goods Sold	9 520 000	6 021 000	5 947 000	8 163 000
Salary Costs	4 008 000	3 109 000	3 422 000	2 964 000
Depreciation	18 000	305 000	309 000	301 000
Impairment	0	0	0	0
Expenditure	14 851 000	10 646 000	11 049 000	13 533 000
Operating Profit	2 844 000	1 809 000	583 000	2 702 000
Financial Income	100 000	234 000	33 000	201 000
Financial Costs	2 267 000	70 000	167 000	118 000
Financial Balance	−2 167 000	164 000	−134 000	83 000
Dividends	0	2 000 000	0	3 000 000
Net Income	58 000	1 582 000	348 000	2 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	292 000	583 000
Total Intangible Assets	109 000	121 000	397 000	639 000
Real Eastate	3 454 000	3 454 000	3 454 000	5 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	93 000	106 000	95 000
Total Tangible Assets	3 570 000	3 547 000	3 561 000	5 562 000
Total Fiancial Fixed Assets	2 576 000	4 161 000	4 052 000	2 668 000
Total Fixed Assets	6 255 000	7 830 000	8 009 000	8 869 000
Stock	52 000	34 000	39 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 583 000	2 171 000	2 979 000	1 148 000
Total Current Assets	3 526 000	4 230 000	4 034 000	4 455 000
Total Assets	9 781 000	12 059 000	12 043 000	13 324 000
Total Equity	6 347 000	6 289 000	6 707 000	6 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	879 000	1 064 000	1 791 000	1 985 000
Creditors	369 000	930 000	705 000	390 000
Unpaid Taxes	1 168 000	881 000	510 000	687 000
Dividends	0	2 000 000	0	3 000 000
Other Current Debt	411 000	2 489 000	2 180 000	3 291 000
Total Current Debt	2 555 000	4 707 000	3 545 000	4 980 000
Total Equity and Debt	9 781 000	12 059 000	12 043 000	13 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	25,16 %	5,19 %	34,97 %
Debt-to-Equity Ratio	0,14	0,17	0,27	0,31
Operating Profit Margin	16,07 %	14,53 %	5,01 %	16,64 %
Current Ratio	1,38	0,9	1,14	0,89
Quick Ratio	1,41	0,91	1,15	0,9
Equity Ratio	0,65	0,52	0,56	0,48
Gross Profit Margin	46,2 %	51,65 %	48,87 %	49,72 %