PRADO HOLDING AS

1165 OSLO

Finances

Return on Equity

8,33 %

Current Ratio

−0,45

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Net Income	−44 000	−50 000	44 000	−123 000
Total Assets	1 254 000	1 254 000	1 305 000	1 193 000
Total Equity	−528 000	−528 000	−489 000	−532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Expenditure	44 000	50 000	56 000	123 000
Operating Profit	−44 000	−50 000	44 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−50 000	44 000	−123 000
Tax	0	0	0	0
Net Income	−44 000	−50 000	44 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	1 486 000	1 043 000	954 000
Total Current Assets	−232 000	−232 000	262 000	239 000
Total Assets	1 254 000	1 254 000	1 305 000	1 193 000
Total Retained Equity	−569 000	−569 000	−519 000	−562 000
Total Equity	−528 000	−528 000	−489 000	−532 000
Total Long-Term Debt	1 270 000	1 270 000	1 270 000	1 122 000
Total Current Debt	512 000	512 000	524 000	604 000
Total Equity and Debt	1 254 000	1 254 000	1 305 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	0
Other Income	0	0	0	0
Revenue	0	0	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	29 000	5 000
Depreciation	2 000	2 000	0	6 000
Impairment	0	0	0	0
Expenditure	44 000	50 000	56 000	123 000
Operating Profit	−44 000	−50 000	44 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	−50 000	44 000	−123 000

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	12 000	12 000	14 000	14 000
Total Tangible Assets	12 000	12 000	14 000	14 000
Total Fiancial Fixed Assets	1 474 000	1 474 000	1 029 000	940 000
Total Fixed Assets	1 486 000	1 486 000	1 043 000	954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	18 000	0
Total Current Assets	−232 000	−232 000	262 000	239 000
Total Assets	1 254 000	1 254 000	1 305 000	1 193 000
Total Equity	−528 000	−528 000	−489 000	−532 000
Short-Term Group Debt	401 000	401 000	401 000	399 000
Total Long-Term Debt	1 270 000	1 270 000	1 270 000	1 122 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	123 000	123 000	203 000
Total Current Debt	512 000	512 000	524 000	604 000
Total Equity and Debt	1 254 000	1 254 000	1 305 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	9,47 %	−9 %	23,12 %
Debt-to-Equity Ratio	−2,41	−2,41	−2,6	−2,11
Operating Profit Margin	-	-	44 %	-
Current Ratio	−0,45	−0,45	0,5	0,4
Quick Ratio	−0,45	−0,45	0,5	0,4
Equity Ratio	−0,42	−0,42	−0,37	−0,45
Gross Profit Margin	-	-	100 %	-