PRESTISJE AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−72,55 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 455 000	696 000	0
Net Income	−74 000	152 000	0
Total Assets	569 000	464 000	24 000
Total Equity	102 000	176 000	24 000

Income (NOK)	2022	2021
Revenue	1 455 000	696 000
Expenditure	1 546 000	502 000
Operating Profit	−89 000	194 000
Financial Income	0	0
Financial Costs	1 000	1 000
Financial Balance	−1 000	−1 000
Earnings Before Tax	−91 000	193 000
Tax	−17 000	41 000
Net Income	−74 000	152 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	403 000	349 000	0
Total Current Assets	165 000	115 000	24 000
Total Assets	569 000	464 000	24 000
Total Retained Equity	72 000	146 000	−6 000
Total Equity	102 000	176 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	466 000	288 000	0
Total Equity and Debt	569 000	464 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	1 455 000	696 000
Other Income	0	0
Revenue	1 455 000	696 000
Cost of Goods Sold	1 000	3 000
Salary Costs	1 317 000	427 000
Depreciation	7 000	8 000
Impairment	0	0
Expenditure	1 546 000	502 000
Operating Profit	−89 000	194 000
Financial Income	0	0
Financial Costs	1 000	1 000
Financial Balance	−1 000	−1 000
Dividends	0	0
Net Income	−74 000	152 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	33 000	0
Total Tangible Assets	27 000	33 000	0
Total Fiancial Fixed Assets	360 000	316 000	0
Total Fixed Assets	403 000	349 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	59 000	24 000
Total Current Assets	165 000	115 000	24 000
Total Assets	569 000	464 000	24 000
Total Equity	102 000	176 000	24 000
Short-Term Group Debt	98 000	0	0
Total Long-Term Debt	0	0	0
Creditors	40 000	15 000	0
Unpaid Taxes	416 000	107 000	0
Dividends	0	0	0
Other Current Debt	−64 000	125 000	0
Total Current Debt	466 000	288 000	0
Total Equity and Debt	569 000	464 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−72,55 %	86,36 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6,12 %	27,87 %	-
Current Ratio	0,35	0,4	-
Quick Ratio	0,35	0,4	-
Equity Ratio	0,18	0,38	1
Gross Profit Margin	99,93 %	99,57 %	-