PRATERIET LOGOPEDSENTER AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−34,95 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 933 000	4 066 000	3 574 000	3 844 000
Net Income	−130 000	93 000	322 000	−19 000
Total Assets	845 000	1 023 000	1 075 000	912 000
Total Equity	372 000	502 000	409 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 933 000	4 066 000	3 574 000	3 844 000
Expenditure	4 063 000	3 947 000	3 156 000	3 849 000
Operating Profit	−130 000	119 000	418 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	19 000
Financial Balance	0	0	−5 000	−19 000
Earnings Before Tax	−130 000	119 000	413 000	−24 000
Tax	0	26 000	91 000	−5 000
Net Income	−130 000	93 000	322 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	0	5 000
Total Current Assets	791 000	1 023 000	1 075 000	907 000
Total Assets	845 000	1 023 000	1 075 000	912 000
Total Retained Equity	342 000	472 000	379 000	171 000
Total Equity	372 000	502 000	409 000	201 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	473 000	520 000	665 000	561 000
Total Equity and Debt	845 000	1 023 000	1 075 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 911 000	4 069 000	3 510 000	3 844 000
Other Income	22 000	−2 000	64 000	0
Revenue	3 933 000	4 066 000	3 574 000	3 844 000
Cost of Goods Sold	11 000	13 000	15 000	31 000
Salary Costs	2 869 000	2 919 000	2 353 000	2 965 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 063 000	3 947 000	3 156 000	3 849 000
Operating Profit	−130 000	119 000	418 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	19 000
Financial Balance	0	0	−5 000	−19 000
Dividends	0	0	114 000	0
Net Income	−130 000	93 000	322 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	5 000
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	37 000	0	0	0
Total Fixed Assets	54 000	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	934 000	1 021 000	515 000
Total Current Assets	791 000	1 023 000	1 075 000	907 000
Total Assets	845 000	1 023 000	1 075 000	912 000
Total Equity	372 000	502 000	409 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	49 000	29 000	28 000	9 000
Unpaid Taxes	126 000	185 000	153 000	200 000
Dividends	0	0	114 000	0
Other Current Debt	298 000	281 000	285 000	352 000
Total Current Debt	473 000	520 000	665 000	561 000
Total Equity and Debt	845 000	1 023 000	1 075 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,95 %	18,53 %	78,73 %	−9,45 %
Debt-to-Equity Ratio	0	0	0	0,75
Operating Profit Margin	−3,31 %	2,93 %	11,7 %	−0,13 %
Current Ratio	1,67	1,97	1,62	1,62
Quick Ratio	1,67	1,97	1,62	1,62
Equity Ratio	0,44	0,49	0,38	0,22
Gross Profit Margin	99,72 %	99,68 %	99,58 %	99,19 %