PRAUMA AS

6300 ÅNDALSNES

Finances

Return on Equity

36,91 %

Current Ratio

5,55

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	31 000
Net Income	148 000	−24 000	48 000	−24 000
Total Assets	2 061 000	263 000	211 000	153 000
Total Equity	401 000	252 000	101 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	31 000
Expenditure	14 000	24 000	−48 000	54 000
Operating Profit	−14 000	−24 000	48 000	−24 000
Financial Income	162 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	162 000	0	0	0
Earnings Before Tax	148 000	−24 000	48 000	−24 000
Tax	0	0	0	0
Net Income	148 000	−24 000	48 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	249 000	175 000	100 000
Total Current Assets	61 000	13 000	37 000	53 000
Total Assets	2 061 000	263 000	211 000	153 000
Total Retained Equity	195 000	47 000	71 000	22 000
Total Equity	401 000	252 000	101 000	52 000
Total Long-Term Debt	1 650 000	0	0	0
Total Current Debt	11 000	11 000	111 000	100 000
Total Equity and Debt	2 061 000	263 000	211 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	31 000
Other Income	0	0	0	0
Revenue	0	0	0	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−88 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	24 000	−48 000	54 000
Operating Profit	−14 000	−24 000	48 000	−24 000
Financial Income	162 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	162 000	0	0	0
Dividends	0	0	0	0
Net Income	148 000	−24 000	48 000	−24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000 000	249 000	175 000	100 000
Total Fixed Assets	2 000 000	249 000	175 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	13 000	31 000	11 000
Total Current Assets	61 000	13 000	37 000	53 000
Total Assets	2 061 000	263 000	211 000	153 000
Total Equity	401 000	252 000	101 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	109 000	100 000
Total Current Debt	11 000	11 000	111 000	100 000
Total Equity and Debt	2 061 000	263 000	211 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	−9,52 %	47,52 %	−46,15 %
Debt-to-Equity Ratio	4,11	0	0	0
Operating Profit Margin	-	-	-	−77,42 %
Current Ratio	5,55	1,18	0,33	0,53
Quick Ratio	5,55	1,18	0,33	0,53
Equity Ratio	0,19	0,96	0,48	0,34
Gross Profit Margin	-	-	-	100 %