PREFERIUM AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−850 %

Current Ratio

2,21

Debt-to-Equity Ratio

−9

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	43 000	72 000	83 000
Net Income	17 000	7 000	19 000	73 000
Total Assets	31 000	0	1 000	5 000
Total Equity	−2 000	−19 000	−26 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	43 000	72 000	83 000
Expenditure	73 000	36 000	53 000	10 000
Operating Profit	16 000	7 000	19 000	73 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	17 000	7 000	19 000	73 000
Tax	0	0	0	0
Net Income	17 000	7 000	19 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	0	1 000	5 000
Total Assets	31 000	0	1 000	5 000
Total Retained Equity	−32 000	−49 000	−56 000	−75 000
Total Equity	−2 000	−19 000	−26 000	−45 000
Total Long-Term Debt	18 000	18 000	18 000	18 000
Total Current Debt	14 000	1 000	9 000	32 000
Total Equity and Debt	31 000	0	1 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	43 000	72 000	83 000
Other Income	0	0	0	0
Revenue	89 000	43 000	72 000	83 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	24 000	22 000	44 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	36 000	53 000	10 000
Operating Profit	16 000	7 000	19 000	73 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	17 000	7 000	19 000	73 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	0	1 000	5 000
Total Current Assets	31 000	0	1 000	5 000
Total Assets	31 000	0	1 000	5 000
Total Equity	−2 000	−19 000	−26 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	18 000	18 000
Creditors	0	−2 000	0	0
Unpaid Taxes	12 000	0	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	8 000	27 000
Total Current Debt	14 000	1 000	9 000	32 000
Total Equity and Debt	31 000	0	1 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−850 %	−36,84 %	−73,08 %	−162,22 %
Debt-to-Equity Ratio	−9	−0,95	−0,69	−0,4
Operating Profit Margin	17,98 %	16,28 %	26,39 %	87,95 %
Current Ratio	2,21	0	0,11	0,16
Quick Ratio	2,21	0	0,11	0,16
Equity Ratio	−0,06	-	−26	−9
Gross Profit Margin	100 %	100 %	93,06 %	100 %