PRE MANAGEMENT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−542,7 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 309 000	−2 790 000	−716 000	−112 000
Total Assets	13 062 000	10 638 000	8 016 000	7 269 000
Total Equity	794 000	844 000	1 047 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 439 000	3 561 000	936 000	214 000
Operating Profit	−5 438 000	−3 561 000	−936 000	−214 000
Financial Income	291 000	170 000	180 000	248 000
Financial Costs	364 000	129 000	116 000	167 000
Financial Balance	−73 000	41 000	64 000	81 000
Earnings Before Tax	−5 510 000	−3 519 000	−872 000	−134 000
Tax	−1 201 000	−729 000	−157 000	−21 000
Net Income	−4 309 000	−2 790 000	−716 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	34 000	34 000
Total Current Assets	13 029 000	10 605 000	7 982 000	7 235 000
Total Assets	13 062 000	10 638 000	8 016 000	7 269 000
Total Retained Equity	−156 000	−106 000	0	0
Total Equity	794 000	844 000	1 047 000	1 208 000
Total Long-Term Debt	2 112 000	2 112 000	2 112 000	2 112 000
Total Current Debt	10 156 000	7 682 000	4 856 000	3 949 000
Total Equity and Debt	13 062 000	10 638 000	8 016 000	7 269 000

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	5 235 000	3 425 000	518 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 439 000	3 561 000	936 000	214 000
Operating Profit	−5 438 000	−3 561 000	−936 000	−214 000
Financial Income	291 000	170 000	180 000	248 000
Financial Costs	364 000	129 000	116 000	167 000
Financial Balance	−73 000	41 000	64 000	81 000
Dividends	0	0	0	0
Net Income	−4 309 000	−2 790 000	−716 000	−112 000

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	34 000	34 000	34 000	34 000
Total Tangible Assets	34 000	34 000	34 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	34 000	34 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	9 000	8 000	1 000
Total Current Assets	13 029 000	10 605 000	7 982 000	7 235 000
Total Assets	13 062 000	10 638 000	8 016 000	7 269 000
Total Equity	794 000	844 000	1 047 000	1 208 000
Short-Term Group Debt	10 139 000	7 662 000	4 843 000	3 933 000
Total Long-Term Debt	2 112 000	2 112 000	2 112 000	2 112 000
Creditors	9 000	13 000	5 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	10 156 000	7 682 000	4 856 000	3 949 000
Total Equity and Debt	13 062 000	10 638 000	8 016 000	7 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−542,7 %	−330,57 %	−68,39 %	−9,27 %
Debt-to-Equity Ratio	2,66	2,5	2,02	1,75
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,38	1,64	1,83
Quick Ratio	1,28	1,38	1,64	1,83
Equity Ratio	0,06	0,08	0,13	0,17
Gross Profit Margin	-	-	-	-