PRACA HOLDING AS

3960 STATHELLE

Finances

Return on Equity

−0,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	188 000	199 000	3 214 000
Net Income	−10 000	1 009 000	262 000	53 000
Total Assets	5 745 000	3 366 000	2 342 000	2 143 000
Total Equity	2 076 000	2 086 000	1 077 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	188 000	199 000	3 214 000
Expenditure	59 000	147 000	197 000	3 102 000
Operating Profit	−8 000	40 000	2 000	112 000
Financial Income	0	979 000	295 000	14 000
Financial Costs	0	0	2 000	54 000
Financial Balance	0	979 000	293 000	−40 000
Earnings Before Tax	−8 000	1 019 000	295 000	72 000
Tax	2 000	11 000	33 000	19 000
Net Income	−10 000	1 009 000	262 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 735 000	2 083 000	2 021 000	1 898 000
Total Current Assets	10 000	1 282 000	321 000	245 000
Total Assets	5 745 000	3 366 000	2 342 000	2 143 000
Total Retained Equity	1 576 000	1 586 000	577 000	315 000
Total Equity	2 076 000	2 086 000	1 077 000	815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 669 000	1 280 000	1 265 000	1 328 000
Total Equity and Debt	5 745 000	3 366 000	2 342 000	2 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	188 000	199 000	3 150 000
Other Income	2 000	0	0	64 000
Revenue	51 000	188 000	199 000	3 214 000
Cost of Goods Sold	11 000	15 000	10 000	2 961 000
Salary Costs	0	5 000	122 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	147 000	197 000	3 102 000
Operating Profit	−8 000	40 000	2 000	112 000
Financial Income	0	979 000	295 000	14 000
Financial Costs	0	0	2 000	54 000
Financial Balance	0	979 000	293 000	−40 000
Dividends	0	0	0	0
Net Income	−10 000	1 009 000	262 000	53 000

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	5 735 000	2 083 000	2 021 000	1 898 000
Total Fixed Assets	5 735 000	2 083 000	2 021 000	1 898 000
Stock	0	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	12 000	5 000	191 000
Total Current Assets	10 000	1 282 000	321 000	245 000
Total Assets	5 745 000	3 366 000	2 342 000	2 143 000
Total Equity	2 076 000	2 086 000	1 077 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	10 000	3 000	5 000
Unpaid Taxes	0	6 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	3 661 000	1 253 000	1 215 000	1 305 000
Total Current Debt	3 669 000	1 280 000	1 265 000	1 328 000
Total Equity and Debt	5 745 000	3 366 000	2 342 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	48,37 %	24,33 %	6,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,69 %	21,28 %	1,01 %	3,48 %
Current Ratio	0	1	0,25	0,18
Quick Ratio	0	1,01	0,25	0,18
Equity Ratio	0,36	0,62	0,46	0,38
Gross Profit Margin	78,43 %	92,02 %	94,97 %	7,87 %