PREDATOR AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

231,05

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	486 000	500 000	526 000
Net Income	−504 000	−414 000	−211 000	−247 000
Total Assets	29 779 000	30 441 000	31 191 000	39 367 000
Total Equity	24 166 000	24 670 000	25 085 000	25 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	486 000	500 000	526 000
Expenditure	1 055 000	910 000	896 000	969 000
Operating Profit	−555 000	−424 000	−396 000	−443 000
Financial Income	105 000	85 000	499 000	546 000
Financial Costs	191 000	192 000	373 000	418 000
Financial Balance	−86 000	−107 000	126 000	128 000
Earnings Before Tax	−641 000	−531 000	−270 000	−316 000
Tax	−138 000	−117 000	−59 000	−68 000
Net Income	−504 000	−414 000	−211 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 230 000	21 848 000	22 475 000	29 950 000
Total Current Assets	8 549 000	8 594 000	8 716 000	9 418 000
Total Assets	29 779 000	30 441 000	31 191 000	39 367 000
Total Retained Equity	13 020 000	13 524 000	13 938 000	14 149 000
Total Equity	24 166 000	24 670 000	25 085 000	25 295 000
Total Long-Term Debt	5 576 000	5 739 000	6 081 000	13 976 000
Total Current Debt	37 000	32 000	26 000	96 000
Total Equity and Debt	29 779 000	30 441 000	31 191 000	39 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	486 000	500 000	526 000
Other Income	0	0	0	0
Revenue	500 000	486 000	500 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	0	0	0
Depreciation	685 000	680 000	680 000	680 000
Impairment	0	0	0	0
Expenditure	1 055 000	910 000	896 000	969 000
Operating Profit	−555 000	−424 000	−396 000	−443 000
Financial Income	105 000	85 000	499 000	546 000
Financial Costs	191 000	192 000	373 000	418 000
Financial Balance	−86 000	−107 000	126 000	128 000
Dividends	0	0	0	0
Net Income	−504 000	−414 000	−211 000	−247 000

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	7 678 000	8 322 000	9 001 000	9 681 000
Total Fiancial Fixed Assets	13 553 000	13 526 000	13 474 000	20 269 000
Total Fixed Assets	21 230 000	21 848 000	22 475 000	29 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 371 000	8 425 000	8 696 000	9 400 000
Total Current Assets	8 549 000	8 594 000	8 716 000	9 418 000
Total Assets	29 779 000	30 441 000	31 191 000	39 367 000
Total Equity	24 166 000	24 670 000	25 085 000	25 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 576 000	5 739 000	6 081 000	13 976 000
Creditors	32 000	32 000	24 000	9 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	2 000	87 000
Total Current Debt	37 000	32 000	26 000	96 000
Total Equity and Debt	29 779 000	30 441 000	31 191 000	39 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−1,68 %	−0,84 %	−0,98 %
Debt-to-Equity Ratio	0,23	0,23	0,24	0,55
Operating Profit Margin	−111 %	−87,24 %	−79,2 %	−84,22 %
Current Ratio	231,05	268,56	335,23	98,1
Quick Ratio	231,05	268,56	335,23	98,1
Equity Ratio	0,81	0,81	0,8	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %