PRHO INVEST AS

5142 FYLLINGSDALEN

Finances

Return on Equity

−4,96 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−8 000	−9 000	−10 000
Total Assets	379 000	389 000	397 000	271 000
Total Equity	242 000	254 000	262 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	9 000	11 000
Operating Profit	−12 000	−8 000	−9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−8 000	−9 000	−10 000
Tax	0	0	0	0
Net Income	−12 000	−8 000	−9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	346 000	346 000	211 000
Total Current Assets	34 000	44 000	52 000	61 000
Total Assets	379 000	389 000	397 000	271 000
Total Retained Equity	207 000	219 000	227 000	236 000
Total Equity	242 000	254 000	262 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	135 000	135 000	0
Total Equity and Debt	379 000	389 000	397 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	8 000	9 000	11 000
Operating Profit	−12 000	−8 000	−9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−8 000	−9 000	−10 000

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	346 000	346 000	346 000	211 000
Total Fixed Assets	346 000	346 000	346 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	34 000	42 000	61 000
Total Current Assets	34 000	44 000	52 000	61 000
Total Assets	379 000	389 000	397 000	271 000
Total Equity	242 000	254 000	262 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	135 000	135 000	0
Total Current Debt	137 000	135 000	135 000	0
Total Equity and Debt	379 000	389 000	397 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	−3,15 %	−3,44 %	−3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	0,33	0,39	-
Quick Ratio	0,25	0,33	0,39	-
Equity Ratio	0,64	0,65	0,66	1
Gross Profit Margin	-	-	-	-