PREGO RISTORANTE AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

−51,52 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 882 000	4 498 000	4 411 000	4 256 000
Net Income	51 000	−14 000	523 000	−334 000
Total Assets	855 000	385 000	473 000	232 000
Total Equity	−99 000	−150 000	−136 000	−659 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 882 000	4 498 000	4 411 000	4 256 000
Expenditure	6 825 000	4 504 000	3 887 000	4 582 000
Operating Profit	56 000	−6 000	525 000	−326 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	2 000	8 000
Financial Balance	−5 000	−8 000	−2 000	−8 000
Earnings Before Tax	51 000	−14 000	523 000	−334 000
Tax	0	0	0	0
Net Income	51 000	−14 000	523 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	192 000	20 000	48 000
Total Current Assets	411 000	193 000	453 000	184 000
Total Assets	855 000	385 000	473 000	232 000
Total Retained Equity	−199 000	−250 000	−236 000	−759 000
Total Equity	−99 000	−150 000	−136 000	−659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	954 000	535 000	610 000	891 000
Total Equity and Debt	855 000	385 000	473 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 812 000	4 498 000	4 295 000	4 157 000
Other Income	70 000	0	116 000	99 000
Revenue	6 882 000	4 498 000	4 411 000	4 256 000
Cost of Goods Sold	2 362 000	1 280 000	1 446 000	1 399 000
Salary Costs	2 671 000	1 670 000	1 264 000	1 990 000
Depreciation	38 000	22 000	28 000	53 000
Impairment	0	0	0	0
Expenditure	6 825 000	4 504 000	3 887 000	4 582 000
Operating Profit	56 000	−6 000	525 000	−326 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	2 000	8 000
Financial Balance	−5 000	−8 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	51 000	−14 000	523 000	−334 000

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	254 000	3 000	18 000	36 000
Fixtures	190 000	189 000	2 000	12 000
Total Tangible Assets	443 000	192 000	20 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	192 000	20 000	48 000
Stock	208 000	131 000	168 000	130 000
Total Investments	0	0	0	0
Cash, Bank	114 000	10 000	273 000	20 000
Total Current Assets	411 000	193 000	453 000	184 000
Total Assets	855 000	385 000	473 000	232 000
Total Equity	−99 000	−150 000	−136 000	−659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	82 000	195 000	243 000
Unpaid Taxes	302 000	135 000	139 000	154 000
Dividends	0	0	0	0
Other Current Debt	494 000	318 000	276 000	494 000
Total Current Debt	954 000	535 000	610 000	891 000
Total Equity and Debt	855 000	385 000	473 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,52 %	9,33 %	−384,56 %	50,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,81 %	−0,13 %	11,9 %	−7,66 %
Current Ratio	0,43	0,36	0,74	0,21
Quick Ratio	0,55	0,48	1,02	0,24
Equity Ratio	−0,12	−0,39	−0,29	−2,84
Gross Profit Margin	65,68 %	71,54 %	67,22 %	67,13 %