PRECAMP AS

3680 NOTODDEN

Finances

Share Ownership

Return on Equity

31,12 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 964 000	10 352 000	7 101 000	5 737 000
Net Income	1 128 000	776 000	401 000	−565 000
Total Assets	4 998 000	4 700 000	3 766 000	3 865 000
Total Equity	3 625 000	2 497 000	2 221 000	2 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 964 000	10 352 000	7 101 000	5 737 000
Expenditure	5 467 000	9 182 000	6 309 000	6 600 000
Operating Profit	1 424 000	993 000	476 000	−497 000
Financial Income	18 000	2 000	21 000	7 000
Financial Costs	43 000	79 000	96 000	76 000
Financial Balance	−25 000	−77 000	−75 000	−69 000
Earnings Before Tax	1 399 000	915 000	401 000	−565 000
Tax	271 000	139 000	0	0
Net Income	1 128 000	776 000	401 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	569 000	742 000	764 000
Total Current Assets	4 352 000	4 132 000	3 025 000	3 101 000
Total Assets	4 998 000	4 700 000	3 766 000	3 865 000
Total Retained Equity	3 475 000	2 347 000	2 071 000	1 870 000
Total Equity	3 625 000	2 497 000	2 221 000	2 020 000
Total Long-Term Debt	0	82 000	110 000	294 000
Total Current Debt	1 373 000	2 121 000	1 435 000	1 550 000
Total Equity and Debt	4 998 000	4 700 000	3 766 000	3 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 754 000	9 941 000	6 955 000	5 737 000
Other Income	210 000	411 000	146 000	0
Revenue	6 964 000	10 352 000	7 101 000	5 737 000
Cost of Goods Sold	4 177 000	5 305 000	3 482 000	2 885 000
Salary Costs	132 000	2 256 000	1 779 000	2 466 000
Depreciation	185 000	178 000	193 000	243 000
Impairment	0	0	0	0
Expenditure	5 467 000	9 182 000	6 309 000	6 600 000
Operating Profit	1 424 000	993 000	476 000	−497 000
Financial Income	18 000	2 000	21 000	7 000
Financial Costs	43 000	79 000	96 000	76 000
Financial Balance	−25 000	−77 000	−75 000	−69 000
Dividends	0	500 000	200 000	0
Net Income	1 128 000	776 000	401 000	−565 000

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	109 000	193 000	248 000	161 000
Fixtures	519 000	345 000	468 000	499 000
Total Tangible Assets	628 000	538 000	716 000	660 000
Total Fiancial Fixed Assets	18 000	30 000	26 000	105 000
Total Fixed Assets	646 000	569 000	742 000	764 000
Stock	2 087 000	1 838 000	1 783 000	2 455 000
Total Investments	0	0	0	0
Cash, Bank	1 417 000	758 000	80 000	97 000
Total Current Assets	4 352 000	4 132 000	3 025 000	3 101 000
Total Assets	4 998 000	4 700 000	3 766 000	3 865 000
Total Equity	3 625 000	2 497 000	2 221 000	2 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	82 000	110 000	294 000
Creditors	389 000	2 000	70 000	159 000
Unpaid Taxes	269 000	462 000	360 000	290 000
Dividends	0	500 000	200 000	0
Other Current Debt	444 000	1 017 000	698 000	791 000
Total Current Debt	1 373 000	2 121 000	1 435 000	1 550 000
Total Equity and Debt	4 998 000	4 700 000	3 766 000	3 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,12 %	31,08 %	18,05 %	−27,97 %
Debt-to-Equity Ratio	0	0,03	0,05	0,15
Operating Profit Margin	20,45 %	9,59 %	6,7 %	−8,66 %
Current Ratio	3,17	1,95	2,11	2
Quick Ratio	−6,1	14,6	−8,69	−3,43
Equity Ratio	0,73	0,53	0,59	0,52
Gross Profit Margin	40,02 %	48,75 %	50,96 %	49,71 %