PRE CHINA DCG AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−576 %

Current Ratio

88,91

Debt-to-Equity Ratio

201,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−576 000	−724 000	−2 171 000	−1 235 000
Total Assets	20 312 000	25 995 000	34 379 000	33 733 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	123 000	49 000	94 000
Operating Profit	−116 000	−123 000	−49 000	−94 000
Financial Income	1 472 000	845 000	2 000	1 000
Financial Costs	2 094 000	1 649 000	1 451 000	1 491 000
Financial Balance	−622 000	−804 000	−1 449 000	−1 490 000
Earnings Before Tax	−738 000	−928 000	−1 497 000	−1 584 000
Tax	−162 000	−204 000	674 000	−348 000
Net Income	−576 000	−724 000	−2 171 000	−1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 356 000	18 356 000	25 994 000	32 021 000
Total Current Assets	1 956 000	7 638 000	8 385 000	1 712 000
Total Assets	20 312 000	25 995 000	34 379 000	33 733 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	20 190 000	25 829 000	33 272 000	33 630 000
Total Current Debt	22 000	65 000	1 007 000	2 000
Total Equity and Debt	20 312 000	25 995 000	34 379 000	33 733 000

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	116 000	123 000	49 000	94 000
Operating Profit	−116 000	−123 000	−49 000	−94 000
Financial Income	1 472 000	845 000	2 000	1 000
Financial Costs	2 094 000	1 649 000	1 451 000	1 491 000
Financial Balance	−622 000	−804 000	−1 449 000	−1 490 000
Dividends	0	0	0	0
Net Income	−576 000	−724 000	−2 171 000	−1 235 000

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	18 356 000	18 356 000	25 994 000	32 021 000
Total Fixed Assets	18 356 000	18 356 000	25 994 000	32 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	6 711 000	5 885 000	129 000
Total Current Assets	1 956 000	7 638 000	8 385 000	1 712 000
Total Assets	20 312 000	25 995 000	34 379 000	33 733 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 190 000	25 829 000	33 272 000	33 630 000
Creditors	22 000	65 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	65 000	1 007 000	2 000
Total Equity and Debt	20 312 000	25 995 000	34 379 000	33 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−576 %	−724 %	−2 171 %	−1 235 %
Debt-to-Equity Ratio	201,9	258,29	332,72	336,3
Operating Profit Margin	-	-	-	-
Current Ratio	88,91	117,51	8,33	856
Quick Ratio	88,91	117,51	8,33	856
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-