PREUS MUSEUM

3183 HORTEN

Finances

Return on Equity

−83,5 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 548 000	27 743 000	17 761 000	17 700 000
Net Income	−1 235 000	−302 000	150 000	453 000
Total Assets	5 238 000	9 367 000	10 910 000	6 938 000
Total Equity	1 479 000	2 714 000	3 016 000	2 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 548 000	27 743 000	17 761 000	17 700 000
Expenditure	21 732 000	28 018 000	17 583 000	17 213 000
Operating Profit	−1 184 000	−275 000	178 000	486 000
Financial Income	2 000	3 000	0	0
Financial Costs	53 000	30 000	28 000	33 000
Financial Balance	−51 000	−27 000	−28 000	−33 000
Earnings Before Tax	−1 235 000	−302 000	150 000	453 000
Tax	0	0	0	0
Net Income	−1 235 000	−302 000	150 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 890 000	1 686 000	1 376 000	1 815 000
Total Current Assets	2 348 000	7 681 000	9 534 000	5 124 000
Total Assets	5 238 000	9 367 000	10 910 000	6 938 000
Total Retained Equity	1 429 000	2 664 000	2 966 000	2 816 000
Total Equity	1 479 000	2 714 000	3 016 000	2 866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 759 000	6 653 000	7 894 000	4 073 000
Total Equity and Debt	5 238 000	9 367 000	10 910 000	6 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	145 000	136 000	244 000
Other Income	20 433 000	27 599 000	17 625 000	17 456 000
Revenue	20 548 000	27 743 000	17 761 000	17 700 000
Cost of Goods Sold	201 000	171 000	137 000	190 000
Salary Costs	11 413 000	11 596 000	10 299 000	9 230 000
Depreciation	479 000	438 000	439 000	409 000
Impairment	0	0	0	0
Expenditure	21 732 000	28 018 000	17 583 000	17 213 000
Operating Profit	−1 184 000	−275 000	178 000	486 000
Financial Income	2 000	3 000	0	0
Financial Costs	53 000	30 000	28 000	33 000
Financial Balance	−51 000	−27 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	−1 235 000	−302 000	150 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	714 000	50 000	50 000	50 000
Total Intangible Assets	912 000	50 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 778 000	1 636 000	1 326 000	1 765 000
Total Tangible Assets	1 778 000	1 636 000	1 326 000	1 765 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	2 890 000	1 686 000	1 376 000	1 815 000
Stock	316 000	277 000	288 000	312 000
Total Investments	0	0	0	0
Cash, Bank	1 203 000	6 720 000	8 734 000	4 435 000
Total Current Assets	2 348 000	7 681 000	9 534 000	5 124 000
Total Assets	5 238 000	9 367 000	10 910 000	6 938 000
Total Equity	1 479 000	2 714 000	3 016 000	2 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 067 000	1 646 000	666 000	693 000
Unpaid Taxes	905 000	867 000	730 000	755 000
Dividends	0	0	0	0
Other Current Debt	1 787 000	4 140 000	6 498 000	2 625 000
Total Current Debt	3 759 000	6 653 000	7 894 000	4 073 000
Total Equity and Debt	5 238 000	9 367 000	10 910 000	6 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,5 %	−11,13 %	4,97 %	15,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,76 %	−0,99 %	1 %	2,75 %
Current Ratio	0,62	1,15	1,21	1,26
Quick Ratio	0,68	1,2	1,25	1,36
Equity Ratio	0,28	0,29	0,28	0,41
Gross Profit Margin	99,02 %	99,38 %	99,23 %	98,93 %