PRETO AS

5911 ALVERSUND

Finances

Return on Equity

19,97 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 497 000	153 262 000	14 000	0
Net Income	5 902 000	4 218 000	5 432 000	5 222 000
Total Assets	48 562 000	47 501 000	23 097 000	18 675 000
Total Equity	29 548 000	23 646 000	23 044 000	18 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 497 000	153 262 000	14 000	0
Expenditure	158 798 000	148 159 000	20 000	9 000
Operating Profit	5 700 000	5 103 000	−6 000	−9 000
Financial Income	2 046 000	628 000	5 490 000	5 302 000
Financial Costs	497 000	331 000	0	9 000
Financial Balance	1 549 000	297 000	5 490 000	5 293 000
Earnings Before Tax	7 249 000	5 401 000	5 485 000	5 284 000
Tax	1 348 000	1 183 000	53 000	62 000
Net Income	5 902 000	4 218 000	5 432 000	5 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 472 000	9 432 000	8 840 000	5 047 000
Total Current Assets	35 090 000	38 070 000	14 257 000	13 628 000
Total Assets	48 562 000	47 501 000	23 097 000	18 675 000
Total Retained Equity	29 447 000	23 545 000	22 943 000	18 512 000
Total Equity	29 548 000	23 646 000	23 044 000	18 613 000
Total Long-Term Debt	174 000	107 000	0	0
Total Current Debt	18 840 000	23 748 000	53 000	62 000
Total Equity and Debt	48 562 000	47 501 000	23 097 000	18 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 850 000	150 238 000	0	0
Other Income	4 647 000	3 024 000	14 000	0
Revenue	164 497 000	153 262 000	14 000	0
Cost of Goods Sold	134 100 000	125 717 000	0	0
Salary Costs	9 706 000	8 580 000	0	0
Depreciation	911 000	492 000	0	0
Impairment	0	0	0	0
Expenditure	158 798 000	148 159 000	20 000	9 000
Operating Profit	5 700 000	5 103 000	−6 000	−9 000
Financial Income	2 046 000	628 000	5 490 000	5 302 000
Financial Costs	497 000	331 000	0	9 000
Financial Balance	1 549 000	297 000	5 490 000	5 293 000
Dividends	0	8 200 000	1 000 000	3 500 000
Net Income	5 902 000	4 218 000	5 432 000	5 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 468 000	0	3 793 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 194 000	5 610 000	0	0
Total Tangible Assets	7 662 000	5 610 000	3 793 000	0
Total Fiancial Fixed Assets	5 810 000	3 821 000	5 047 000	5 047 000
Total Fixed Assets	13 472 000	9 432 000	8 840 000	5 047 000
Stock	6 106 000	5 562 000	0	0
Total Investments	759 000	949 000	239 000	239 000
Cash, Bank	22 097 000	26 754 000	5 992 000	5 402 000
Total Current Assets	35 090 000	38 070 000	14 257 000	13 628 000
Total Assets	48 562 000	47 501 000	23 097 000	18 675 000
Total Equity	29 548 000	23 646 000	23 044 000	18 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	107 000	0	0
Creditors	13 052 000	12 661 000	0	0
Unpaid Taxes	1 075 000	820 000	0	0
Dividends	0	8 200 000	1 000 000	3 500 000
Other Current Debt	3 432 000	3 229 000	0	0
Total Current Debt	18 840 000	23 748 000	53 000	62 000
Total Equity and Debt	48 562 000	47 501 000	23 097 000	18 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	17,84 %	23,57 %	28,06 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,47 %	3,33 %	−42,86 %	-
Current Ratio	1,86	1,6	269	219,81
Quick Ratio	2,76	2,09	269	219,81
Equity Ratio	0,61	0,5	1	1
Gross Profit Margin	18,48 %	17,97 %	100 %	-