PRACTICO AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 639 000	3 742 000	3 070 000	1 768 000
Net Income	52 000	100 000	15 000	52 000
Total Assets	1 029 000	1 107 000	885 000	889 000
Total Equity	221 000	169 000	68 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 639 000	3 742 000	3 070 000	1 768 000
Expenditure	3 570 000	3 607 000	3 052 000	1 716 000
Operating Profit	69 000	135 000	17 000	53 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	0	2 000	1 000
Earnings Before Tax	67 000	135 000	19 000	54 000
Tax	15 000	35 000	4 000	2 000
Net Income	52 000	100 000	15 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	46 000	0
Total Current Assets	1 029 000	1 107 000	839 000	889 000
Total Assets	1 029 000	1 107 000	885 000	889 000
Total Retained Equity	191 000	139 000	38 000	24 000
Total Equity	221 000	169 000	68 000	54 000
Total Long-Term Debt	313 000	300 000	377 000	654 000
Total Current Debt	496 000	638 000	439 000	181 000
Total Equity and Debt	1 029 000	1 107 000	885 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 638 000	3 723 000	3 062 000	1 767 000
Other Income	2 000	18 000	8 000	1 000
Revenue	3 639 000	3 742 000	3 070 000	1 768 000
Cost of Goods Sold	1 194 000	1 284 000	1 086 000	659 000
Salary Costs	1 526 000	1 465 000	1 187 000	692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 570 000	3 607 000	3 052 000	1 716 000
Operating Profit	69 000	135 000	17 000	53 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	52 000	100 000	15 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	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	0	0	0	0
Total Fixed Assets	0	0	46 000	0
Stock	476 000	463 000	395 000	314 000
Total Investments	0	0	0	0
Cash, Bank	468 000	492 000	326 000	391 000
Total Current Assets	1 029 000	1 107 000	839 000	889 000
Total Assets	1 029 000	1 107 000	885 000	889 000
Total Equity	221 000	169 000	68 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	300 000	377 000	654 000
Creditors	12 000	62 000	66 000	2 000
Unpaid Taxes	278 000	270 000	230 000	119 000
Dividends	0	0	0	0
Other Current Debt	191 000	271 000	93 000	58 000
Total Current Debt	496 000	638 000	439 000	181 000
Total Equity and Debt	1 029 000	1 107 000	885 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	59,17 %	22,06 %	96,3 %
Debt-to-Equity Ratio	1,42	1,78	5,54	12,11
Operating Profit Margin	1,9 %	3,61 %	0,55 %	3 %
Current Ratio	2,07	1,74	1,91	4,91
Quick Ratio	51,45	6,33	19,07	−6,68
Equity Ratio	0,21	0,15	0,08	0,06
Gross Profit Margin	67,19 %	65,69 %	64,63 %	62,73 %