PRE MANAGEMENT CHINA AS

0283 OSLO

Finances

Share Ownership

Return on Equity

75,23 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 325 000	10 167 000	11 820 000	8 523 000
Net Income	5 804 000	4 551 000	4 901 000	2 281 000
Total Assets	28 186 000	23 000 000	20 192 000	18 236 000
Total Equity	7 715 000	7 731 000	6 339 000	3 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 325 000	10 167 000	11 820 000	8 523 000
Expenditure	791 000	4 748 000	5 890 000	5 985 000
Operating Profit	6 534 000	5 419 000	5 929 000	2 537 000
Financial Income	1 007 000	516 000	501 000	622 000
Financial Costs	96 000	96 000	144 000	235 000
Financial Balance	911 000	420 000	357 000	387 000
Earnings Before Tax	7 445 000	5 839 000	6 287 000	2 924 000
Tax	1 642 000	1 288 000	1 386 000	644 000
Net Income	5 804 000	4 551 000	4 901 000	2 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	130 000	141 000	168 000
Total Current Assets	28 082 000	22 871 000	20 050 000	18 069 000
Total Assets	28 186 000	23 000 000	20 192 000	18 236 000
Total Retained Equity	7 615 000	7 631 000	6 239 000	3 655 000
Total Equity	7 715 000	7 731 000	6 339 000	3 755 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	20 472 000	15 270 000	13 853 000	14 480 000
Total Equity and Debt	28 186 000	23 000 000	20 192 000	18 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 325 000	9 867 000	11 270 000	8 523 000
Other Income	0	300 000	550 000	0
Revenue	7 325 000	10 167 000	11 820 000	8 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	249 000	781 000	854 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	791 000	4 748 000	5 890 000	5 985 000
Operating Profit	6 534 000	5 419 000	5 929 000	2 537 000
Financial Income	1 007 000	516 000	501 000	622 000
Financial Costs	96 000	96 000	144 000	235 000
Financial Balance	911 000	420 000	357 000	387 000
Dividends	0	0	0	0
Net Income	5 804 000	4 551 000	4 901 000	2 281 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	105 000	130 000	141 000	162 000
Total Fixed Assets	105 000	130 000	141 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	50 000	91 000	55 000
Total Current Assets	28 082 000	22 871 000	20 050 000	18 069 000
Total Assets	28 186 000	23 000 000	20 192 000	18 236 000
Total Equity	7 715 000	7 731 000	6 339 000	3 755 000
Short-Term Group Debt	10 359 000	7 155 000	5 591 000	4 885 000
Total Long-Term Debt	0	0	0	1 000
Creditors	466 000	81 000	40 000	128 000
Unpaid Taxes	595 000	105 000	572 000	23 000
Dividends	0	0	0	0
Other Current Debt	9 052 000	7 531 000	6 916 000	9 298 000
Total Current Debt	20 472 000	15 270 000	13 853 000	14 480 000
Total Equity and Debt	28 186 000	23 000 000	20 192 000	18 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,23 %	58,87 %	77,32 %	60,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,2 %	53,3 %	50,16 %	29,77 %
Current Ratio	1,37	1,5	1,45	1,25
Quick Ratio	1,37	1,5	1,45	1,25
Equity Ratio	0,27	0,34	0,31	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %