PREDATOR INVEST AS

6440 ELNESVÅGEN

Finances

Return on Equity

−5,04 %

Current Ratio

979

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 077 000	10 035 000	3 042 000	12 477 000
Total Assets	28 118 000	27 304 000	17 270 000	16 148 000
Total Equity	21 359 000	22 436 000	12 401 000	9 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	1 000	1 000
Operating Profit	−1 000	0	−1 000	−1 000
Financial Income	815 000	10 223 000	3 340 000	13 832 000
Financial Costs	1 891 000	188 000	297 000	1 354 000
Financial Balance	−1 076 000	10 035 000	3 043 000	12 478 000
Earnings Before Tax	−1 077 000	10 035 000	3 042 000	12 477 000
Tax	0	0	0	0
Net Income	−1 077 000	10 035 000	3 042 000	12 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 223 000	20 833 000	11 012 000	11 012 000
Total Current Assets	4 895 000	6 472 000	6 257 000	5 136 000
Total Assets	28 118 000	27 304 000	17 270 000	16 148 000
Total Retained Equity	21 084 000	0	12 126 000	9 084 000
Total Equity	21 359 000	22 436 000	12 401 000	9 359 000
Total Long-Term Debt	6 755 000	4 864 000	4 864 000	6 784 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	28 118 000	27 304 000	17 270 000	16 148 000

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	1 000	0	1 000	1 000
Operating Profit	−1 000	0	−1 000	−1 000
Financial Income	815 000	10 223 000	3 340 000	13 832 000
Financial Costs	1 891 000	188 000	297 000	1 354 000
Financial Balance	−1 076 000	10 035 000	3 043 000	12 478 000
Dividends	0	0	0	0
Net Income	−1 077 000	10 035 000	3 042 000	12 477 000

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	23 223 000	20 833 000	11 012 000	11 012 000
Total Fixed Assets	23 223 000	20 833 000	11 012 000	11 012 000
Stock	0	0	0	0
Total Investments	2 654 000	5 000 000	0	0
Cash, Bank	2 241 000	1 472 000	6 257 000	5 136 000
Total Current Assets	4 895 000	6 472 000	6 257 000	5 136 000
Total Assets	28 118 000	27 304 000	17 270 000	16 148 000
Total Equity	21 359 000	22 436 000	12 401 000	9 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 755 000	4 864 000	4 864 000	6 784 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	28 118 000	27 304 000	17 270 000	16 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	44,73 %	24,53 %	133,32 %
Debt-to-Equity Ratio	0,32	0,22	0,39	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	979	1 294,4	1 251,4	1 027,2
Quick Ratio	979	1 294,4	1 251,4	1 027,2
Equity Ratio	0,76	0,82	0,72	0,58
Gross Profit Margin	-	-	-	-