PRE ORKIDEÅSEN AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−30,06 %

Current Ratio

28,9

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 857 000	−1 670 000	−1 442 000	−4 710 000
Total Assets	41 534 000	42 462 000	39 688 000	39 092 000
Total Equity	6 177 000	8 034 000	9 704 000	11 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	293 000	323 000	294 000	282 000
Operating Profit	−293 000	−323 000	−294 000	−282 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 566 000	1 348 000	1 149 000	1 118 000
Financial Balance	−1 564 000	−1 348 000	−1 148 000	−1 117 000
Earnings Before Tax	−1 857 000	−1 670 000	−1 442 000	−1 399 000
Tax	0	0	0	3 311 000
Net Income	−1 857 000	−1 670 000	−1 442 000	−4 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 534 000	42 462 000	39 688 000	39 092 000
Total Assets	41 534 000	42 462 000	39 688 000	39 092 000
Total Retained Equity	0	0	0	0
Total Equity	6 177 000	8 034 000	9 704 000	11 145 000
Total Long-Term Debt	33 921 000	31 729 000	28 551 000	26 431 000
Total Current Debt	1 437 000	2 699 000	1 434 000	1 516 000
Total Equity and Debt	41 534 000	42 462 000	39 688 000	39 092 000

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	293 000	323 000	294 000	282 000
Operating Profit	−293 000	−323 000	−294 000	−282 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 566 000	1 348 000	1 149 000	1 118 000
Financial Balance	−1 564 000	−1 348 000	−1 148 000	−1 117 000
Dividends	0	0	0	0
Net Income	−1 857 000	−1 670 000	−1 442 000	−4 710 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	40 543 000	40 387 000	39 005 000	38 662 000
Total Investments	0	0	0	0
Cash, Bank	991 000	2 075 000	684 000	431 000
Total Current Assets	41 534 000	42 462 000	39 688 000	39 092 000
Total Assets	41 534 000	42 462 000	39 688 000	39 092 000
Total Equity	6 177 000	8 034 000	9 704 000	11 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 921 000	31 729 000	28 551 000	26 431 000
Creditors	1 373 000	2 151 000	1 380 000	1 359 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	548 000	54 000	157 000
Total Current Debt	1 437 000	2 699 000	1 434 000	1 516 000
Total Equity and Debt	41 534 000	42 462 000	39 688 000	39 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,06 %	−20,79 %	−14,86 %	−42,26 %
Debt-to-Equity Ratio	5,49	3,95	2,94	2,37
Operating Profit Margin	-	-	-	-
Current Ratio	28,9	15,73	27,68	25,79
Quick Ratio	−1,06	−1,13	−1,06	−1,05
Equity Ratio	0,15	0,19	0,24	0,29
Gross Profit Margin	-	-	-	-

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