PREDATOR BOATS AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

84,56 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	8 424 000	4 566 000	1 350 000
Net Income	−1 840 000	−2 775 000	4 310 000	902 000
Total Assets	3 903 000	2 202 000	7 122 000	2 468 000
Total Equity	−2 176 000	−336 000	−613 000	−4 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	8 424 000	4 566 000	1 350 000
Expenditure	3 760 000	11 192 000	294 000	421 000
Operating Profit	−1 813 000	−2 768 000	4 273 000	930 000
Financial Income	0	4 000	48 000	8 000
Financial Costs	28 000	11 000	11 000	36 000
Financial Balance	−28 000	−7 000	37 000	−28 000
Earnings Before Tax	−1 840 000	−2 775 000	4 310 000	902 000
Tax	0	0	0	0
Net Income	−1 840 000	−2 775 000	4 310 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	87 000	192 000
Total Current Assets	3 903 000	2 202 000	7 035 000	2 276 000
Total Assets	3 903 000	2 202 000	7 122 000	2 468 000
Total Retained Equity	−2 376 000	−536 000	−813 000	−5 123 000
Total Equity	−2 176 000	−336 000	−613 000	−4 923 000
Total Long-Term Debt	1 902 000	0	0	0
Total Current Debt	4 177 000	2 538 000	7 735 000	7 391 000
Total Equity and Debt	3 903 000	2 202 000	7 122 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 948 000	7 069 000	4 518 000	1 350 000
Other Income	0	1 356 000	48 000	0
Revenue	1 948 000	8 424 000	4 566 000	1 350 000
Cost of Goods Sold	3 682 000	10 390 000	130 000	172 000
Salary Costs	0	0	0	3 000
Depreciation	0	87 000	105 000	114 000
Impairment	0	0	0	0
Expenditure	3 760 000	11 192 000	294 000	421 000
Operating Profit	−1 813 000	−2 768 000	4 273 000	930 000
Financial Income	0	4 000	48 000	8 000
Financial Costs	28 000	11 000	11 000	36 000
Financial Balance	−28 000	−7 000	37 000	−28 000
Dividends	0	0	0	0
Net Income	−1 840 000	−2 775 000	4 310 000	902 000

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	87 000	192 000
Total Tangible Assets	0	0	87 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	87 000	192 000
Stock	3 640 000	1 720 000	4 577 000	1 273 000
Total Investments	0	0	0	0
Cash, Bank	0	112 000	0	0
Total Current Assets	3 903 000	2 202 000	7 035 000	2 276 000
Total Assets	3 903 000	2 202 000	7 122 000	2 468 000
Total Equity	−2 176 000	−336 000	−613 000	−4 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 902 000	0	0	0
Creditors	22 000	0	0	86 000
Unpaid Taxes	0	0	239 000	14 000
Dividends	0	0	0	0
Other Current Debt	3 790 000	2 538 000	6 758 000	6 295 000
Total Current Debt	4 177 000	2 538 000	7 735 000	7 391 000
Total Equity and Debt	3 903 000	2 202 000	7 122 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,56 %	825,89 %	−703,1 %	−18,32 %
Debt-to-Equity Ratio	−0,87	−0	−0	−0
Operating Profit Margin	−93,07 %	−32,86 %	93,58 %	68,89 %
Current Ratio	0,93	0,87	0,91	0,31
Quick Ratio	7,27	2,69	2,23	0,37
Equity Ratio	−0,56	−0,15	−0,09	−1,99
Gross Profit Margin	−89,01 %	−23,34 %	97,15 %	87,26 %