PRA1 AS

3143 KJØPMANNSKJÆR

Finances

Return on Equity

1,07 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 379 000	882 000	552 000
Net Income	4 000	190 000	41 000	−7 000
Total Assets	704 000	999 000	496 000	406 000
Total Equity	373 000	369 000	179 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 379 000	882 000	552 000
Expenditure	3 045 000	2 135 000	830 000	555 000
Operating Profit	6 000	245 000	52 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	6 000	245 000	52 000	−3 000
Tax	2 000	55 000	11 000	4 000
Net Income	4 000	190 000	41 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	35 000	36 000	35 000
Total Current Assets	668 000	964 000	460 000	371 000
Total Assets	704 000	999 000	496 000	406 000
Total Retained Equity	343 000	339 000	149 000	109 000
Total Equity	373 000	369 000	179 000	139 000
Total Long-Term Debt	4 000	4 000	4 000	5 000
Total Current Debt	327 000	626 000	312 000	261 000
Total Equity and Debt	704 000	999 000	496 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 052 000	2 379 000	882 000	552 000
Other Income	0	0	0	0
Revenue	3 052 000	2 379 000	882 000	552 000
Cost of Goods Sold	1 220 000	632 000	31 000	5 000
Salary Costs	1 115 000	769 000	534 000	327 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 045 000	2 135 000	830 000	555 000
Operating Profit	6 000	245 000	52 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	190 000	41 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	20 000
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	16 000	15 000	16 000	15 000
Total Fixed Assets	36 000	35 000	36 000	35 000
Stock	56 000	64 000	71 000	81 000
Total Investments	0	0	0	0
Cash, Bank	81 000	334 000	109 000	121 000
Total Current Assets	668 000	964 000	460 000	371 000
Total Assets	704 000	999 000	496 000	406 000
Total Equity	373 000	369 000	179 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	5 000
Creditors	91 000	0	1 000	7 000
Unpaid Taxes	132 000	502 000	252 000	160 000
Dividends	0	0	0	0
Other Current Debt	102 000	69 000	48 000	95 000
Total Current Debt	327 000	626 000	312 000	261 000
Total Equity and Debt	704 000	999 000	496 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	51,49 %	22,91 %	−5,04 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,04
Operating Profit Margin	0,2 %	10,3 %	5,9 %	−0,54 %
Current Ratio	2,04	1,54	1,47	1,42
Quick Ratio	2,46	1,72	1,91	2,06
Equity Ratio	0,53	0,37	0,36	0,34
Gross Profit Margin	60,03 %	73,43 %	96,49 %	99,09 %