PREDICT INVEST AS

5009 BERGEN

Finances

Return on Equity

−1,44 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	72 000	29 000	0	72 000
Net Income	−50 000	666 000	−102 000	−66 000
Total Assets	4 029 000	4 753 000	4 077 000	4 069 000
Total Equity	3 474 000	3 524 000	3 608 000	3 710 000

Income (NOK)	2021	2020	2019	2018
Revenue	72 000	29 000	0	72 000
Expenditure	122 000	152 000	101 000	97 000
Operating Profit	−50 000	−122 000	−101 000	−25 000
Financial Income	0	790 000	0	0
Financial Costs	0	2 000	1 000	41 000
Financial Balance	0	788 000	−1 000	−41 000
Earnings Before Tax	−50 000	666 000	−102 000	−66 000
Tax	0	0	0	0
Net Income	−50 000	666 000	−102 000	−66 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 518 000	4 042 000	4 071 000	4 051 000
Total Current Assets	511 000	711 000	6 000	18 000
Total Assets	4 029 000	4 753 000	4 077 000	4 069 000
Total Retained Equity	3 373 000	3 423 000	3 507 000	3 609 000
Total Equity	3 474 000	3 524 000	3 608 000	3 710 000
Total Long-Term Debt	295 000	371 000	323 000	224 000
Total Current Debt	260 000	858 000	145 000	135 000
Total Equity and Debt	4 029 000	4 753 000	4 077 000	4 069 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	29 000	0	0
Other Income	72 000	0	0	72 000
Revenue	72 000	29 000	0	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	152 000	101 000	97 000
Operating Profit	−50 000	−122 000	−101 000	−25 000
Financial Income	0	790 000	0	0
Financial Costs	0	2 000	1 000	41 000
Financial Balance	0	788 000	−1 000	−41 000
Dividends	0	750 000	0	0
Net Income	−50 000	666 000	−102 000	−66 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	43 000	43 000	43 000	36 000
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	3 475 000	3 999 000	4 027 000	4 015 000
Total Fixed Assets	3 518 000	4 042 000	4 071 000	4 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	711 000	6 000	18 000
Total Current Assets	511 000	711 000	6 000	18 000
Total Assets	4 029 000	4 753 000	4 077 000	4 069 000
Total Equity	3 474 000	3 524 000	3 608 000	3 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	371 000	323 000	224 000
Creditors	135 000	108 000	126 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	750 000	0	0
Other Current Debt	125 000	0	19 000	0
Total Current Debt	260 000	858 000	145 000	135 000
Total Equity and Debt	4 029 000	4 753 000	4 077 000	4 069 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,44 %	18,9 %	−2,83 %	−1,78 %
Debt-to-Equity Ratio	0,08	0,11	0,09	0,06
Operating Profit Margin	−69,44 %	−420,69 %	-	−34,72 %
Current Ratio	1,97	0,83	0,04	0,13
Quick Ratio	1,97	0,83	0,04	0,13
Equity Ratio	0,86	0,74	0,88	0,91
Gross Profit Margin	100 %	100 %	-	100 %