PRETEX AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

42,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	198 000	607 000	112 000	307 000
Total Assets	9 969 000	9 886 000	9 142 000	9 081 000
Total Equity	9 890 000	9 692 000	9 086 000	8 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	46 000	45 000	40 000
Operating Profit	−47 000	−46 000	−45 000	−40 000
Financial Income	307 000	830 000	205 000	431 000
Financial Costs	5 000	5 000	14 000	0
Financial Balance	302 000	825 000	191 000	431 000
Earnings Before Tax	254 000	779 000	147 000	392 000
Tax	56 000	172 000	35 000	85 000
Net Income	198 000	607 000	112 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 577 000	7 582 000	7 592 000	7 606 000
Total Current Assets	3 392 000	2 304 000	1 550 000	1 475 000
Total Assets	9 969 000	9 886 000	9 142 000	9 081 000
Total Retained Equity	1 896 000	1 698 000	1 092 000	980 000
Total Equity	9 890 000	9 692 000	9 086 000	8 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	194 000	57 000	107 000
Total Equity and Debt	9 969 000	9 886 000	9 142 000	9 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	46 000	45 000	40 000
Operating Profit	−47 000	−46 000	−45 000	−40 000
Financial Income	307 000	830 000	205 000	431 000
Financial Costs	5 000	5 000	14 000	0
Financial Balance	302 000	825 000	191 000	431 000
Dividends	0	0	0	0
Net Income	198 000	607 000	112 000	307 000

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	0	0	0	0
Total Fiancial Fixed Assets	6 577 000	7 582 000	7 592 000	7 606 000
Total Fixed Assets	6 577 000	7 582 000	7 592 000	7 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 279 000	2 266 000	1 424 000	1 445 000
Total Current Assets	3 392 000	2 304 000	1 550 000	1 475 000
Total Assets	9 969 000	9 886 000	9 142 000	9 081 000
Total Equity	9 890 000	9 692 000	9 086 000	8 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	22 000
Total Current Debt	79 000	194 000	57 000	107 000
Total Equity and Debt	9 969 000	9 886 000	9 142 000	9 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	6,26 %	1,23 %	3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,94	11,88	27,19	13,79
Quick Ratio	42,94	11,88	27,19	13,79
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-