PRELINE FISHFARMING SYSTEM AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

50,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	1 000
Net Income	−873 000	−704 000	−758 000	−570 000
Total Assets	16 165 000	16 838 000	17 733 000	18 468 000
Total Equity	15 965 000	16 838 000	17 543 000	18 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	1 000
Expenditure	1 114 000	899 000	904 000	735 000
Operating Profit	−1 114 000	−899 000	−889 000	−735 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	0	0	8 000	0
Financial Balance	1 000	0	−5 000	7 000
Earnings Before Tax	−1 114 000	−899 000	−894 000	−728 000
Tax	−241 000	−195 000	−136 000	−158 000
Net Income	−873 000	−704 000	−758 000	−570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 129 000	5 889 000	5 694 000	5 531 000
Total Current Assets	10 036 000	10 950 000	12 039 000	12 936 000
Total Assets	16 165 000	16 838 000	17 733 000	18 468 000
Total Retained Equity	−37 842 000	−36 968 000	−36 264 000	−35 506 000
Total Equity	15 965 000	16 838 000	17 543 000	18 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	0	190 000	167 000
Total Equity and Debt	16 165 000	16 838 000	17 733 000	18 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	15 000	1 000
Revenue	0	0	15 000	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	21 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	899 000	904 000	735 000
Operating Profit	−1 114 000	−899 000	−889 000	−735 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	0	0	8 000	0
Financial Balance	1 000	0	−5 000	7 000
Dividends	0	0	0	0
Net Income	−873 000	−704 000	−758 000	−570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 129 000	5 889 000	5 694 000	5 531 000
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	0	0	0	0
Total Fixed Assets	6 129 000	5 889 000	5 694 000	5 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 036 000	10 919 000	12 012 000	12 904 000
Total Current Assets	10 036 000	10 950 000	12 039 000	12 936 000
Total Assets	16 165 000	16 838 000	17 733 000	18 468 000
Total Equity	15 965 000	16 838 000	17 543 000	18 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	0	188 000	164 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	200 000	0	190 000	167 000
Total Equity and Debt	16 165 000	16 838 000	17 733 000	18 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	−4,18 %	−4,32 %	−3,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−5 926,67 %	−73 500 %
Current Ratio	50,18	-	63,36	77,46
Quick Ratio	50,18	-	63,36	77,46
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	100 %	100 %