PRYD AV CAPELLI AS

9405 HARSTAD

Finances

Return on Equity

11,2 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 611 000	4 667 000	3 982 000	3 307 000
Net Income	288 000	30 000	218 000	123 000
Total Assets	3 418 000	3 201 000	3 036 000	1 827 000
Total Equity	2 572 000	2 284 000	2 254 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 611 000	4 667 000	3 982 000	3 307 000
Expenditure	4 243 000	4 613 000	3 644 000	3 149 000
Operating Profit	369 000	54 000	338 000	159 000
Financial Income	2 000	0	3 000	0
Financial Costs	0	1 000	0	2 000
Financial Balance	2 000	−1 000	3 000	−2 000
Earnings Before Tax	371 000	53 000	341 000	158 000
Tax	83 000	24 000	123 000	35 000
Net Income	288 000	30 000	218 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	166 000	109 000	122 000
Total Current Assets	3 351 000	3 035 000	2 927 000	1 705 000
Total Assets	3 418 000	3 201 000	3 036 000	1 827 000
Total Retained Equity	2 392 000	2 104 000	2 074 000	564 000
Total Equity	2 572 000	2 284 000	2 254 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	846 000	918 000	782 000	1 233 000
Total Equity and Debt	3 418 000	3 201 000	3 036 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 591 000	4 682 000	3 945 000	3 300 000
Other Income	20 000	−15 000	37 000	7 000
Revenue	4 611 000	4 667 000	3 982 000	3 307 000
Cost of Goods Sold	659 000	795 000	704 000	566 000
Salary Costs	2 779 000	2 987 000	2 151 000	1 965 000
Depreciation	7 000	25 000	24 000	20 000
Impairment	0	0	0	0
Expenditure	4 243 000	4 613 000	3 644 000	3 149 000
Operating Profit	369 000	54 000	338 000	159 000
Financial Income	2 000	0	3 000	0
Financial Costs	0	1 000	0	2 000
Financial Balance	2 000	−1 000	3 000	−2 000
Dividends	0	0	0	0
Net Income	288 000	30 000	218 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	14 000	13 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	55 000	80 000	68 000
Total Tangible Assets	48 000	55 000	80 000	68 000
Total Fiancial Fixed Assets	7 000	98 000	17 000	53 000
Total Fixed Assets	67 000	166 000	109 000	122 000
Stock	533 000	464 000	540 000	433 000
Total Investments	0	0	0	0
Cash, Bank	2 684 000	2 433 000	2 234 000	1 045 000
Total Current Assets	3 351 000	3 035 000	2 927 000	1 705 000
Total Assets	3 418 000	3 201 000	3 036 000	1 827 000
Total Equity	2 572 000	2 284 000	2 254 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	114 000	52 000	107 000
Unpaid Taxes	296 000	417 000	259 000	275 000
Dividends	0	0	0	0
Other Current Debt	427 000	361 000	391 000	815 000
Total Current Debt	846 000	918 000	782 000	1 233 000
Total Equity and Debt	3 418 000	3 201 000	3 036 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	1,31 %	9,67 %	20,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8 %	1,16 %	8,49 %	4,81 %
Current Ratio	3,96	3,31	3,74	1,38
Quick Ratio	10,71	6,69	12,1	2,13
Equity Ratio	0,75	0,71	0,74	0,33
Gross Profit Margin	85,71 %	82,97 %	82,32 %	82,88 %