PRAKT AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

7,1 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 331 000	2 299 000	2 578 000
Net Income	−45 000	−100 000	−1 000	140 000
Total Assets	339 000	258 000	353 000	364 000
Total Equity	−634 000	−590 000	−489 000	−488 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 331 000	2 299 000	2 578 000
Expenditure	2 523 000	2 430 000	2 300 000	2 436 000
Operating Profit	−44 000	−98 000	0	141 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Earnings Before Tax	−45 000	−100 000	−1 000	140 000
Tax	0	0	0	0
Net Income	−45 000	−100 000	−1 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	339 000	258 000	353 000	357 000
Total Assets	339 000	258 000	353 000	364 000
Total Retained Equity	−890 000	−845 000	−745 000	−743 000
Total Equity	−634 000	−590 000	−489 000	−488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	974 000	848 000	842 000	852 000
Total Equity and Debt	339 000	258 000	353 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 431 000	2 283 000	2 117 000	2 433 000
Other Income	48 000	48 000	183 000	144 000
Revenue	2 479 000	2 331 000	2 299 000	2 578 000
Cost of Goods Sold	359 000	504 000	444 000	492 000
Salary Costs	1 502 000	1 286 000	1 208 000	1 224 000
Depreciation	0	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	2 523 000	2 430 000	2 300 000	2 436 000
Operating Profit	−44 000	−98 000	0	141 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−45 000	−100 000	−1 000	140 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	121 000	120 000	146 000	138 000
Total Investments	0	0	0	0
Cash, Bank	115 000	76 000	122 000	114 000
Total Current Assets	339 000	258 000	353 000	357 000
Total Assets	339 000	258 000	353 000	364 000
Total Equity	−634 000	−590 000	−489 000	−488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	174 000	184 000	147 000
Unpaid Taxes	139 000	108 000	127 000	110 000
Dividends	0	0	0	0
Other Current Debt	629 000	565 000	531 000	595 000
Total Current Debt	974 000	848 000	842 000	852 000
Total Equity and Debt	339 000	258 000	353 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	16,95 %	0,2 %	−28,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,77 %	−4,2 %	0 %	5,47 %
Current Ratio	0,35	0,3	0,42	0,42
Quick Ratio	0,4	0,35	0,51	0,5
Equity Ratio	−1,87	−2,29	−1,39	−1,34
Gross Profit Margin	85,52 %	78,38 %	80,69 %	80,92 %