ROBERT PRIZELIUS AS

0369 OSLO

Finances

Return on Equity

316,87 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	451 627 000	514 013 000	501 210 000	348 933 000
Net Income	52 055 000	78 854 000	73 350 000	36 454 000
Total Assets	162 044 000	204 713 000	190 963 000	134 300 000
Total Equity	16 428 000	14 572 000	18 838 000	23 182 000

Income (NOK)	2023	2022	2021	2020
Revenue	451 627 000	514 013 000	501 210 000	348 933 000
Expenditure	385 135 000	414 145 000	407 866 000	301 284 000
Operating Profit	66 492 000	99 868 000	93 344 000	47 649 000
Financial Income	7 772 000	1 663 000	944 000	2 975 000
Financial Costs	7 671 000	133 000	152 000	3 615 000
Financial Balance	101 000	1 530 000	792 000	−640 000
Earnings Before Tax	66 593 000	101 398 000	94 136 000	47 009 000
Tax	14 538 000	22 544 000	20 786 000	10 555 000
Net Income	52 055 000	78 854 000	73 350 000	36 454 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 003 000	1 777 000	2 506 000	3 518 000
Total Current Assets	161 041 000	202 936 000	188 457 000	130 782 000
Total Assets	162 044 000	204 713 000	190 963 000	134 300 000
Total Retained Equity	13 532 000	12 572 000	16 838 000	20 597 000
Total Equity	16 428 000	14 572 000	18 838 000	23 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 616 000	190 141 000	172 125 000	111 117 000
Total Equity and Debt	162 044 000	204 713 000	190 963 000	134 299 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	451 627 000	514 013 000	501 210 000	348 933 000
Other Income	0	0	0	0
Revenue	451 627 000	514 013 000	501 210 000	348 933 000
Cost of Goods Sold	324 572 000	358 954 000	364 941 000	259 701 000
Salary Costs	40 572 000	37 706 000	32 424 000	26 818 000
Depreciation	879 000	1 273 000	1 290 000	1 074 000
Impairment	0	0	0	0
Expenditure	385 135 000	414 145 000	407 866 000	301 284 000
Operating Profit	66 492 000	99 868 000	93 344 000	47 649 000
Financial Income	7 772 000	1 663 000	944 000	2 975 000
Financial Costs	7 671 000	133 000	152 000	3 615 000
Financial Balance	101 000	1 530 000	792 000	−640 000
Dividends	0	0	0	0
Net Income	52 055 000	78 854 000	73 350 000	36 454 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	907 000
Total Intangible Assets	582 000	693 000	962 000	1 190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	1 084 000	1 544 000	2 328 000
Total Tangible Assets	421 000	1 084 000	1 544 000	2 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 003 000	1 777 000	2 506 000	3 518 000
Stock	50 522 000	42 689 000	39 202 000	35 796 000
Total Investments	0	0	0	0
Cash, Bank	45 771 000	55 403 000	100 754 000	50 569 000
Total Current Assets	161 041 000	202 936 000	188 457 000	130 782 000
Total Assets	162 044 000	204 713 000	190 963 000	134 300 000
Total Equity	16 428 000	14 572 000	18 838 000	23 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 199 000	38 519 000	37 580 000	56 080 000
Unpaid Taxes	18 428 000	22 099 000	23 481 000	17 345 000
Dividends	0	0	0	0
Other Current Debt	12 315 000	13 566 000	11 798 000	7 839 000
Total Current Debt	145 616 000	190 141 000	172 125 000	111 117 000
Total Equity and Debt	162 044 000	204 713 000	190 963 000	134 299 000

Financial indicators	2023	2022	2021	2020
Return on Equity	316,87 %	541,13 %	389,37 %	157,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,72 %	19,43 %	18,62 %	13,66 %
Current Ratio	1,11	1,07	1,09	1,18
Quick Ratio	1,69	1,38	1,42	1,74
Equity Ratio	0,1	0,07	0,1	0,17
Gross Profit Margin	28,13 %	30,17 %	27,19 %	25,57 %