PRITEX TEAM AS

9513 ALTA

Finances

Return on Equity

19,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 030 000	2 011 000	14 184 000	−853 000
Total Assets	20 755 000	16 728 000	30 325 000	26 666 000
Total Equity	20 754 000	16 725 000	14 714 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 908 000	473 000	1 624 000	129 000
Operating Profit	−1 908 000	−473 000	−1 624 000	−129 000
Financial Income	5 938 000	2 607 000	16 233 000	21 000
Financial Costs	1 000	124 000	426 000	746 000
Financial Balance	5 937 000	2 483 000	15 807 000	−725 000
Earnings Before Tax	4 030 000	2 011 000	14 184 000	−854 000
Tax	0	0	0	−1 000
Net Income	4 030 000	2 011 000	14 184 000	−853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 475 000	14 336 000	27 776 000	26 662 000
Total Current Assets	280 000	2 392 000	2 550 000	5 000
Total Assets	20 755 000	16 728 000	30 325 000	26 666 000
Total Retained Equity	20 318 000	16 288 000	14 278 000	94 000
Total Equity	20 754 000	16 725 000	14 714 000	530 000
Total Long-Term Debt	0	0	15 156 000	26 078 000
Total Current Debt	0	4 000	455 000	58 000
Total Equity and Debt	20 755 000	16 728 000	30 325 000	26 666 000

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	1 800 000	0	1 507 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 908 000	473 000	1 624 000	129 000
Operating Profit	−1 908 000	−473 000	−1 624 000	−129 000
Financial Income	5 938 000	2 607 000	16 233 000	21 000
Financial Costs	1 000	124 000	426 000	746 000
Financial Balance	5 937 000	2 483 000	15 807 000	−725 000
Dividends	0	0	0	0
Net Income	4 030 000	2 011 000	14 184 000	−853 000

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	20 475 000	14 336 000	27 776 000	26 662 000
Total Fixed Assets	20 475 000	14 336 000	27 776 000	26 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	892 000	848 000	5 000
Total Current Assets	280 000	2 392 000	2 550 000	5 000
Total Assets	20 755 000	16 728 000	30 325 000	26 666 000
Total Equity	20 754 000	16 725 000	14 714 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 156 000	26 078 000
Creditors	0	0	8 000	4 000
Unpaid Taxes	0	0	437 000	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	10 000	54 000
Total Current Debt	0	4 000	455 000	58 000
Total Equity and Debt	20 755 000	16 728 000	30 325 000	26 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	12,02 %	96,4 %	−160,94 %
Debt-to-Equity Ratio	0	0	1,03	49,2
Operating Profit Margin	-	-	-	-
Current Ratio	-	598	5,6	0,09
Quick Ratio	-	598	5,6	0,09
Equity Ratio	1	1	0,49	0,02
Gross Profit Margin	-	-	-	-