PRITEX AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−1 086,73 %

Current Ratio

7,77

Debt-to-Equity Ratio

17,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	3 854 000	3 080 000	4 220 000
Net Income	−1 228 000	22 000	266 000	13 000
Total Assets	2 407 000	2 903 000	845 000	824 000
Total Equity	113 000	329 000	307 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	3 854 000	3 080 000	4 220 000
Expenditure	2 634 000	3 828 000	2 737 000	4 203 000
Operating Profit	−1 229 000	26 000	342 000	16 000
Financial Income	1 000	3 000	3 000	0
Financial Costs	0	0	5 000	0
Financial Balance	1 000	3 000	−2 000	0
Earnings Before Tax	−1 228 000	29 000	341 000	17 000
Tax	0	6 000	75 000	3 000
Net Income	−1 228 000	22 000	266 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	118 000	0	0
Total Current Assets	2 283 000	2 785 000	845 000	824 000
Total Assets	2 407 000	2 903 000	845 000	824 000
Total Retained Equity	83 000	299 000	277 000	11 000
Total Equity	113 000	329 000	307 000	41 000
Total Long-Term Debt	2 000 000	1 575 000	0	0
Total Current Debt	294 000	998 000	538 000	783 000
Total Equity and Debt	2 407 000	2 903 000	845 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	3 801 000	3 080 000	4 200 000
Other Income	0	53 000	0	20 000
Revenue	1 405 000	3 854 000	3 080 000	4 220 000
Cost of Goods Sold	0	53 000	65 000	20 000
Salary Costs	2 366 000	3 491 000	2 584 000	4 043 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 634 000	3 828 000	2 737 000	4 203 000
Operating Profit	−1 229 000	26 000	342 000	16 000
Financial Income	1 000	3 000	3 000	0
Financial Costs	0	0	5 000	0
Financial Balance	1 000	3 000	−2 000	0
Dividends	0	0	0	0
Net Income	−1 228 000	22 000	266 000	13 000

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	30 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	94 000	118 000	0	0
Total Fixed Assets	124 000	118 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	150 000	72 000	268 000
Total Current Assets	2 283 000	2 785 000	845 000	824 000
Total Assets	2 407 000	2 903 000	845 000	824 000
Total Equity	113 000	329 000	307 000	41 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	2 000 000	1 575 000	0	0
Creditors	9 000	22 000	27 000	6 000
Unpaid Taxes	106 000	696 000	160 000	352 000
Dividends	0	0	0	0
Other Current Debt	179 000	275 000	276 000	411 000
Total Current Debt	294 000	998 000	538 000	783 000
Total Equity and Debt	2 407 000	2 903 000	845 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 086,73 %	6,69 %	86,64 %	31,71 %
Debt-to-Equity Ratio	17,7	4,79	0	0
Operating Profit Margin	−87,47 %	0,67 %	11,1 %	0,38 %
Current Ratio	7,77	2,79	1,57	1,05
Quick Ratio	7,77	2,79	1,57	1,05
Equity Ratio	0,05	0,11	0,36	0,05
Gross Profit Margin	100 %	98,62 %	97,89 %	99,53 %