PRE CHINA HCV AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−2 531 %

Current Ratio

13,87

Debt-to-Equity Ratio

489,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 531 000	−1 181 000	−4 277 000	−2 341 000
Total Assets	49 328 000	51 322 000	68 258 000	70 712 000
Total Equity	100 000	92 000	92 000	2 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	159 000	47 000	121 000
Operating Profit	−126 000	−159 000	−47 000	−121 000
Financial Income	452 000	1 453 000	4 000	0
Financial Costs	2 794 000	2 808 000	2 691 000	3 038 000
Financial Balance	−2 342 000	−1 355 000	−2 687 000	−3 038 000
Earnings Before Tax	−2 468 000	−1 514 000	−2 733 000	−3 159 000
Tax	63 000	−333 000	1 543 000	−818 000
Net Income	−2 531 000	−1 181 000	−4 277 000	−2 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 764 000	47 001 000	51 454 000	66 090 000
Total Current Assets	3 564 000	4 321 000	16 804 000	4 623 000
Total Assets	49 328 000	51 322 000	68 258 000	70 712 000
Total Retained Equity	0	−8 000	−8 000	0
Total Equity	100 000	92 000	92 000	2 043 000
Total Long-Term Debt	48 971 000	51 124 000	67 340 000	68 667 000
Total Current Debt	257 000	106 000	826 000	3 000
Total Equity and Debt	49 328 000	51 322 000	68 258 000	70 712 000

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	126 000	159 000	47 000	121 000
Operating Profit	−126 000	−159 000	−47 000	−121 000
Financial Income	452 000	1 453 000	4 000	0
Financial Costs	2 794 000	2 808 000	2 691 000	3 038 000
Financial Balance	−2 342 000	−1 355 000	−2 687 000	−3 038 000
Dividends	0	0	0	0
Net Income	−2 531 000	−1 181 000	−4 277 000	−2 341 000

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	45 764 000	47 001 000	51 454 000	66 090 000
Total Fixed Assets	45 764 000	47 001 000	51 454 000	66 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	2 806 000	14 478 000	91 000
Total Current Assets	3 564 000	4 321 000	16 804 000	4 623 000
Total Assets	49 328 000	51 322 000	68 258 000	70 712 000
Total Equity	100 000	92 000	92 000	2 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 971 000	51 124 000	67 340 000	68 667 000
Creditors	23 000	106 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	257 000	106 000	826 000	3 000
Total Equity and Debt	49 328 000	51 322 000	68 258 000	70 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 531 %	−1 283,7 %	−4 648,91 %	−114,59 %
Debt-to-Equity Ratio	489,71	555,7	731,96	33,61
Operating Profit Margin	-	-	-	-
Current Ratio	13,87	40,76	20,34	1 541
Quick Ratio	13,87	40,76	20,34	1 541
Equity Ratio	0	0	0	0,03
Gross Profit Margin	-	-	-	-