PRE BRAGERNES AS

0278 OSLO

Finances

Return on Equity

14,49 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	0	0	0
Net Income	−4 573 000	−5 088 000	−5 597 000	−4 732 000
Total Assets	22 837 000	22 557 000	20 304 000	18 546 000
Total Equity	−31 556 000	−26 983 000	−21 895 000	−16 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	0	0	0
Expenditure	7 555 000	3 181 000	4 752 000	4 579 000
Operating Profit	−2 555 000	−3 181 000	−4 752 000	−4 579 000
Financial Income	1 503 000	1 204 000	1 012 000	920 000
Financial Costs	3 521 000	3 110 000	1 857 000	1 073 000
Financial Balance	−2 018 000	−1 906 000	−845 000	−153 000
Earnings Before Tax	−4 573 000	−5 088 000	−5 597 000	−4 732 000
Tax	0	0	0	0
Net Income	−4 573 000	−5 088 000	−5 597 000	−4 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 627 000	19 417 000	17 546 000	15 903 000
Total Current Assets	1 211 000	3 140 000	2 758 000	2 643 000
Total Assets	22 837 000	22 557 000	20 304 000	18 546 000
Total Retained Equity	−34 575 000	−30 002 000	−24 914 000	−19 317 000
Total Equity	−31 556 000	−26 983 000	−21 895 000	−16 298 000
Total Long-Term Debt	52 220 000	47 436 000	39 780 000	32 747 000
Total Current Debt	2 173 000	2 104 000	2 419 000	2 097 000
Total Equity and Debt	22 837 000	22 557 000	20 304 000	18 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000 000	0	0	0
Other Income	0	0	0	0
Revenue	5 000 000	0	0	0
Cost of Goods Sold	3 611 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 555 000	3 181 000	4 752 000	4 579 000
Operating Profit	−2 555 000	−3 181 000	−4 752 000	−4 579 000
Financial Income	1 503 000	1 204 000	1 012 000	920 000
Financial Costs	3 521 000	3 110 000	1 857 000	1 073 000
Financial Balance	−2 018 000	−1 906 000	−845 000	−153 000
Dividends	0	0	0	0
Net Income	−4 573 000	−5 088 000	−5 597 000	−4 732 000

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	21 627 000	19 417 000	17 546 000	15 903 000
Total Fixed Assets	21 627 000	19 417 000	17 546 000	15 903 000
Stock	0	2 641 000	2 641 000	2 641 000
Total Investments	0	0	0	0
Cash, Bank	711 000	499 000	117 000	2 000
Total Current Assets	1 211 000	3 140 000	2 758 000	2 643 000
Total Assets	22 837 000	22 557 000	20 304 000	18 546 000
Total Equity	−31 556 000	−26 983 000	−21 895 000	−16 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 220 000	47 436 000	39 780 000	32 747 000
Creditors	1 553 000	1 475 000	1 777 000	1 477 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	620 000	629 000	642 000	620 000
Total Current Debt	2 173 000	2 104 000	2 419 000	2 097 000
Total Equity and Debt	22 837 000	22 557 000	20 304 000	18 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	18,86 %	25,56 %	29,03 %
Debt-to-Equity Ratio	−1,65	−1,76	−1,82	−2,01
Operating Profit Margin	−51,1 %	-	-	-
Current Ratio	0,56	1,49	1,14	1,26
Quick Ratio	0,56	−5,85	−12,42	−4,86
Equity Ratio	−1,38	−1,2	−1,08	−0,88
Gross Profit Margin	27,78 %	-	-	-