PRE MANAGEMENT BOLIG AS

0283 OSLO

Finances

Return on Equity

−877,78 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	2 762 000	2 382 000	5 094 000
Net Income	−9 717 000	−515 000	−3 350 000	−4 449 000
Total Assets	26 870 000	33 387 000	34 216 000	38 193 000
Total Equity	1 107 000	9 513 000	9 588 000	11 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	2 762 000	2 382 000	5 094 000
Expenditure	11 738 000	3 703 000	3 186 000	8 983 000
Operating Profit	−9 926 000	−942 000	−804 000	−3 889 000
Financial Income	902 000	1 061 000	1 511 000	2 548 000
Financial Costs	1 191 000	758 000	4 049 000	3 655 000
Financial Balance	−289 000	303 000	−2 538 000	−1 107 000
Earnings Before Tax	−10 215 000	−639 000	−3 342 000	−4 996 000
Tax	−497 000	−124 000	9 000	−548 000
Net Income	−9 717 000	−515 000	−3 350 000	−4 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 903 000	29 332 000	28 858 000	29 672 000
Total Current Assets	4 967 000	4 055 000	5 358 000	8 522 000
Total Assets	26 870 000	33 387 000	34 216 000	38 193 000
Total Retained Equity	0	0	0	0
Total Equity	1 107 000	9 513 000	9 588 000	11 646 000
Total Long-Term Debt	355 000	347 000	347 000	1 959 000
Total Current Debt	25 408 000	23 527 000	24 281 000	24 588 000
Total Equity and Debt	26 870 000	33 387 000	34 216 000	38 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 812 000	2 762 000	1 765 000	5 094 000
Other Income	0	0	617 000	0
Revenue	1 812 000	2 762 000	2 382 000	5 094 000
Cost of Goods Sold	0	10 000	30 000	17 000
Salary Costs	2 393 000	2 299 000	2 463 000	3 586 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	11 738 000	3 703 000	3 186 000	8 983 000
Operating Profit	−9 926 000	−942 000	−804 000	−3 889 000
Financial Income	902 000	1 061 000	1 511 000	2 548 000
Financial Costs	1 191 000	758 000	4 049 000	3 655 000
Financial Balance	−289 000	303 000	−2 538 000	−1 107 000
Dividends	0	0	0	0
Net Income	−9 717 000	−515 000	−3 350 000	−4 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	3 000	3 000	202 000
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	21 773 000	29 329 000	28 855 000	29 469 000
Total Fixed Assets	21 903 000	29 332 000	28 858 000	29 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	87 000	72 000	71 000
Total Current Assets	4 967 000	4 055 000	5 358 000	8 522 000
Total Assets	26 870 000	33 387 000	34 216 000	38 193 000
Total Equity	1 107 000	9 513 000	9 588 000	11 646 000
Short-Term Group Debt	17 563 000	15 439 000	15 943 000	16 794 000
Total Long-Term Debt	355 000	347 000	347 000	1 959 000
Creditors	175 000	192 000	362 000	394 000
Unpaid Taxes	229 000	255 000	354 000	528 000
Dividends	0	0	0	0
Other Current Debt	5 620 000	5 974 000	5 681 000	5 100 000
Total Current Debt	25 408 000	23 527 000	24 281 000	24 588 000
Total Equity and Debt	26 870 000	33 387 000	34 216 000	38 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−877,78 %	−5,41 %	−34,94 %	−38,2 %
Debt-to-Equity Ratio	0,32	0,04	0,04	0,17
Operating Profit Margin	−547,79 %	−34,11 %	−33,75 %	−76,34 %
Current Ratio	0,2	0,17	0,22	0,35
Quick Ratio	0,2	0,17	0,22	0,35
Equity Ratio	0,04	0,28	0,28	0,3
Gross Profit Margin	100 %	99,64 %	98,74 %	99,67 %