PRECAD AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−40,65 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 245 000	1 338 000	1 229 000
Net Income	−100 000	63 000	−23 000	118 000
Total Assets	466 000	483 000	508 000	538 000
Total Equity	246 000	345 000	283 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 245 000	1 338 000	1 229 000
Expenditure	1 285 000	1 182 000	1 361 000	1 112 000
Operating Profit	−100 000	63 000	−23 000	117 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	−100 000	63 000	−23 000	118 000
Tax	0	0	0	0
Net Income	−100 000	63 000	−23 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	33 000	10 000	21 000
Total Current Assets	449 000	451 000	497 000	517 000
Total Assets	466 000	483 000	508 000	538 000
Total Retained Equity	146 000	245 000	183 000	206 000
Total Equity	246 000	345 000	283 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	138 000	225 000	232 000
Total Equity and Debt	466 000	483 000	508 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	1 244 000	1 338 000	1 229 000
Other Income	170 000	0	0	0
Revenue	1 184 000	1 245 000	1 338 000	1 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 028 000	917 000	1 111 000	880 000
Depreciation	16 000	25 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 285 000	1 182 000	1 361 000	1 112 000
Operating Profit	−100 000	63 000	−23 000	117 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−100 000	63 000	−23 000	118 000

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	17 000	33 000	10 000	21 000
Total Tangible Assets	17 000	33 000	10 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	33 000	10 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	294 000	280 000	206 000
Total Current Assets	449 000	451 000	497 000	517 000
Total Assets	466 000	483 000	508 000	538 000
Total Equity	246 000	345 000	283 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	11 000	19 000
Unpaid Taxes	109 000	43 000	104 000	128 000
Dividends	0	0	0	0
Other Current Debt	99 000	88 000	110 000	85 000
Total Current Debt	221 000	138 000	225 000	232 000
Total Equity and Debt	466 000	483 000	508 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,65 %	18,26 %	−8,13 %	38,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,45 %	5,06 %	−1,72 %	9,52 %
Current Ratio	2,03	3,27	2,21	2,23
Quick Ratio	2,03	3,27	2,21	2,23
Equity Ratio	0,53	0,71	0,56	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %