PRE CHINA PRIVATE EQUITY II AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

125,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 593 000	−8 235 000	−10 207 000	−5 519 000
Total Assets	256 360 000	276 699 000	285 362 000	294 178 000
Total Equity	256 252 000	275 708 000	283 944 000	294 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 164 000	8 506 000	9 559 000	5 757 000
Operating Profit	−7 164 000	−8 506 000	−9 558 000	−5 757 000
Financial Income	5 617 000	2 257 000	3 343 000	1 417 000
Financial Costs	4 046 000	1 986 000	3 991 000	1 179 000
Financial Balance	1 571 000	271 000	−648 000	238 000
Earnings Before Tax	−5 593 000	−8 235 000	−10 207 000	−5 519 000
Tax	0	0	0	0
Net Income	−5 593 000	−8 235 000	−10 207 000	−5 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 711 000	258 577 000	267 267 000	280 341 000
Total Current Assets	13 649 000	18 123 000	18 095 000	13 837 000
Total Assets	256 360 000	276 699 000	285 362 000	294 178 000
Total Retained Equity	0	0	3 421 000	13 628 000
Total Equity	256 252 000	275 708 000	283 944 000	294 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	991 000	1 419 000	27 000
Total Equity and Debt	256 360 000	276 699 000	285 362 000	294 178 000

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	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 164 000	8 506 000	9 559 000	5 757 000
Operating Profit	−7 164 000	−8 506 000	−9 558 000	−5 757 000
Financial Income	5 617 000	2 257 000	3 343 000	1 417 000
Financial Costs	4 046 000	1 986 000	3 991 000	1 179 000
Financial Balance	1 571 000	271 000	−648 000	238 000
Dividends	0	0	0	0
Net Income	−5 593 000	−8 235 000	−10 207 000	−5 519 000

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	242 711 000	258 577 000	267 267 000	280 341 000
Total Fixed Assets	242 711 000	258 577 000	267 267 000	280 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 313 000	15 473 000	18 063 000	13 332 000
Total Current Assets	13 649 000	18 123 000	18 095 000	13 837 000
Total Assets	256 360 000	276 699 000	285 362 000	294 178 000
Total Equity	256 252 000	275 708 000	283 944 000	294 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	126 000	21 000	15 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	850 000	1 398 000	12 000
Total Current Debt	109 000	991 000	1 419 000	27 000
Total Equity and Debt	256 360 000	276 699 000	285 362 000	294 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	−2,99 %	−3,59 %	−1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125,22	18,29	12,75	512,48
Quick Ratio	125,22	18,29	12,75	512,48
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-