PRÆRIEN AS

5912 SEIM

Finances

Return on Equity

132,24 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 569 000	5 548 000	4 951 000	4 975 000
Net Income	−964 000	383 000	−1 117 000	−791 000
Total Assets	1 711 000	2 039 000	2 495 000	2 707 000
Total Equity	−729 000	235 000	160 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 569 000	5 548 000	4 951 000	4 975 000
Expenditure	6 537 000	5 084 000	6 372 000	5 959 000
Operating Profit	−967 000	463 000	−1 421 000	−983 000
Financial Income	6 000	9 000	6 000	1 000
Financial Costs	2 000	3 000	0	1 000
Financial Balance	4 000	6 000	6 000	0
Earnings Before Tax	−964 000	469 000	−1 415 000	−983 000
Tax	0	87 000	−298 000	−192 000
Net Income	−964 000	383 000	−1 117 000	−791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	367 000	68 000	92 000
Total Current Assets	1 419 000	1 672 000	2 427 000	2 615 000
Total Assets	1 711 000	2 039 000	2 495 000	2 707 000
Total Retained Equity	−829 000	75 000	0	0
Total Equity	−729 000	235 000	160 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 440 000	1 805 000	2 336 000	2 587 000
Total Equity and Debt	1 711 000	2 039 000	2 495 000	2 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 559 000	5 548 000	4 951 000	4 975 000
Other Income	10 000	0	0	0
Revenue	5 569 000	5 548 000	4 951 000	4 975 000
Cost of Goods Sold	1 530 000	957 000	968 000	1 021 000
Salary Costs	4 335 000	3 447 000	4 660 000	4 175 000
Depreciation	92 000	29 000	51 000	71 000
Impairment	0	0	0	0
Expenditure	6 537 000	5 084 000	6 372 000	5 959 000
Operating Profit	−967 000	463 000	−1 421 000	−983 000
Financial Income	6 000	9 000	6 000	1 000
Financial Costs	2 000	3 000	0	1 000
Financial Balance	4 000	6 000	6 000	0
Dividends	0	0	0	0
Net Income	−964 000	383 000	−1 117 000	−791 000

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	292 000	367 000	68 000	92 000
Total Tangible Assets	292 000	367 000	68 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	367 000	68 000	92 000
Stock	0	0	0	0
Total Investments	5 000	7 000	5 000	5 000
Cash, Bank	1 093 000	698 000	588 000	885 000
Total Current Assets	1 419 000	1 672 000	2 427 000	2 615 000
Total Assets	1 711 000	2 039 000	2 495 000	2 707 000
Total Equity	−729 000	235 000	160 000	120 000
Short-Term Group Debt	1 229 000	914 000	1 481 000	1 586 000
Total Long-Term Debt	0	0	0	0
Creditors	29 000	147 000	62 000	40 000
Unpaid Taxes	805 000	425 000	374 000	578 000
Dividends	0	0	0	0
Other Current Debt	377 000	320 000	418 000	383 000
Total Current Debt	2 440 000	1 805 000	2 336 000	2 587 000
Total Equity and Debt	1 711 000	2 039 000	2 495 000	2 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,24 %	162,98 %	−698,13 %	−659,17 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−17,36 %	8,35 %	−28,7 %	−19,76 %
Current Ratio	0,58	0,93	1,04	1,01
Quick Ratio	0,58	0,93	1,04	1,01
Equity Ratio	−0,43	0,12	0,06	0,04
Gross Profit Margin	72,53 %	82,75 %	80,45 %	79,48 %