PRIDO NORWAY AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

220,06 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	38 256 000	42 942 000	33 293 000	23 253 000
Net Income	3 061 000	3 365 000	2 406 000	633 000
Total Assets	9 709 000	11 198 000	6 913 000	5 394 000
Total Equity	1 391 000	1 330 000	965 000	1 559 000

Income (NOK)	2023	2022	2021	2020
Revenue	38 256 000	42 942 000	33 293 000	23 253 000
Expenditure	34 328 000	38 452 000	30 576 000	22 166 000
Operating Profit	3 928 000	4 490 000	2 718 000	1 088 000
Financial Income	216 000	281 000	430 000	170 000
Financial Costs	358 000	289 000	57 000	392 000
Financial Balance	−142 000	−8 000	373 000	−222 000
Earnings Before Tax	3 787 000	4 483 000	3 090 000	866 000
Tax	726 000	1 117 000	684 000	234 000
Net Income	3 061 000	3 365 000	2 406 000	633 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	350 000	451 000	313 000	73 000
Total Current Assets	9 359 000	10 747 000	6 600 000	5 321 000
Total Assets	9 709 000	11 198 000	6 913 000	5 394 000
Total Retained Equity	1 361 000	1 300 000	935 000	1 529 000
Total Equity	1 391 000	1 330 000	965 000	1 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 317 000	9 868 000	5 948 000	3 835 000
Total Equity and Debt	9 709 000	11 198 000	6 913 000	5 394 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	38 256 000	42 942 000	33 293 000	23 253 000
Other Income	0	0	0	0
Revenue	38 256 000	42 942 000	33 293 000	23 253 000
Cost of Goods Sold	30 700 000	33 834 000	27 581 000	19 391 000
Salary Costs	2 341 000	2 748 000	2 130 000	1 639 000
Depreciation	101 000	72 000	29 000	4 000
Impairment	0	0	0	0
Expenditure	34 328 000	38 452 000	30 576 000	22 166 000
Operating Profit	3 928 000	4 490 000	2 718 000	1 088 000
Financial Income	216 000	281 000	430 000	170 000
Financial Costs	358 000	289 000	57 000	392 000
Financial Balance	−142 000	−8 000	373 000	−222 000
Dividends	3 000 000	3 000 000	3 000 000	0
Net Income	3 061 000	3 365 000	2 406 000	633 000

Balance details (NOK)	2023	2022	2021	2020
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	305 000	406 000	257 000	0
Total Tangible Assets	305 000	406 000	257 000	0
Total Fiancial Fixed Assets	45 000	45 000	56 000	73 000
Total Fixed Assets	350 000	451 000	313 000	73 000
Stock	291 000	248 000	167 000	195 000
Total Investments	0	0	0	0
Cash, Bank	6 160 000	5 719 000	3 708 000	2 551 000
Total Current Assets	9 359 000	10 747 000	6 600 000	5 321 000
Total Assets	9 709 000	11 198 000	6 913 000	5 394 000
Total Equity	1 391 000	1 330 000	965 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 110 000	2 890 000	1 695 000	1 635 000
Unpaid Taxes	1 320 000	1 774 000	1 369 000	1 086 000
Dividends	3 000 000	3 000 000	3 000 000	0
Other Current Debt	710 000	617 000	496 000	317 000
Total Current Debt	8 317 000	9 868 000	5 948 000	3 835 000
Total Equity and Debt	9 709 000	11 198 000	6 913 000	5 394 000

Financial indicators	2023	2022	2021	2020
Return on Equity	220,06 %	253,01 %	249,33 %	40,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,27 %	10,46 %	8,16 %	4,68 %
Current Ratio	1,13	1,09	1,11	1,39
Quick Ratio	1,17	1,12	1,14	1,46
Equity Ratio	0,14	0,12	0,14	0,29
Gross Profit Margin	19,75 %	21,21 %	17,16 %	16,61 %