PRISGUIDEN AS

0161 OSLO

Finances

Share Ownership

Return on Equity

87,11 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 195 000	42 881 000	36 552 000	23 036 000
Net Income	20 512 000	12 396 000	12 338 000	3 705 000
Total Assets	49 683 000	24 739 000	23 836 000	12 858 000
Total Equity	23 548 000	3 035 000	3 035 000	2 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 195 000	42 881 000	36 552 000	23 036 000
Expenditure	29 917 000	26 968 000	20 715 000	18 274 000
Operating Profit	26 278 000	15 912 000	15 837 000	4 762 000
Financial Income	71 000	4 000	13 000	12 000
Financial Costs	65 000	24 000	30 000	22 000
Financial Balance	6 000	−20 000	−17 000	−10 000
Earnings Before Tax	26 284 000	15 893 000	15 820 000	4 752 000
Tax	5 772 000	3 496 000	3 481 000	1 046 000
Net Income	20 512 000	12 396 000	12 338 000	3 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	154 000	117 000	176 000
Total Current Assets	49 527 000	24 585 000	23 719 000	12 682 000
Total Assets	49 683 000	24 739 000	23 836 000	12 858 000
Total Retained Equity	20 851 000	338 000	338 000	0
Total Equity	23 548 000	3 035 000	3 035 000	2 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 135 000	21 704 000	20 801 000	10 161 000
Total Equity and Debt	49 683 000	24 739 000	23 836 000	12 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 195 000	42 881 000	36 552 000	23 036 000
Other Income	0	0	0	0
Revenue	56 195 000	42 881 000	36 552 000	23 036 000
Cost of Goods Sold	13 008 000	9 121 000	6 701 000	6 089 000
Salary Costs	10 113 000	10 952 000	8 745 000	8 583 000
Depreciation	8 000	27 000	44 000	41 000
Impairment	0	0	0	0
Expenditure	29 917 000	26 968 000	20 715 000	18 274 000
Operating Profit	26 278 000	15 912 000	15 837 000	4 762 000
Financial Income	71 000	4 000	13 000	12 000
Financial Costs	65 000	24 000	30 000	22 000
Financial Balance	6 000	−20 000	−17 000	−10 000
Dividends	0	12 396 000	12 000 000	5 000 000
Net Income	20 512 000	12 396 000	12 338 000	3 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	142 000	78 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	12 000	39 000	68 000
Total Tangible Assets	4 000	12 000	39 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	154 000	117 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 764 000	14 646 000	17 088 000	7 144 000
Total Current Assets	49 527 000	24 585 000	23 719 000	12 682 000
Total Assets	49 683 000	24 739 000	23 836 000	12 858 000
Total Equity	23 548 000	3 035 000	3 035 000	2 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	651 000	1 342 000	622 000	572 000
Unpaid Taxes	3 879 000	2 602 000	2 956 000	2 011 000
Dividends	0	12 396 000	12 000 000	5 000 000
Other Current Debt	3 427 000	1 803 000	1 771 000	1 561 000
Total Current Debt	26 135 000	21 704 000	20 801 000	10 161 000
Total Equity and Debt	49 683 000	24 739 000	23 836 000	12 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,11 %	408,43 %	406,52 %	137,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,76 %	37,11 %	43,33 %	20,67 %
Current Ratio	1,9	1,13	1,14	1,25
Quick Ratio	1,9	1,13	1,14	1,25
Equity Ratio	0,47	0,12	0,13	0,21
Gross Profit Margin	76,85 %	78,73 %	81,67 %	73,57 %