PR PARTNER AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

34,57 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 022 000	1 467 000	2 167 000
Net Income	28 000	4 000	2 000	366 000
Total Assets	429 000	427 000	381 000	384 000
Total Equity	81 000	53 000	49 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 022 000	1 467 000	2 167 000
Expenditure	2 070 000	2 004 000	1 452 000	1 790 000
Operating Profit	38 000	18 000	15 000	378 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	11 000	2 000
Financial Balance	−4 000	−9 000	−11 000	−2 000
Earnings Before Tax	34 000	9 000	5 000	376 000
Tax	7 000	4 000	3 000	10 000
Net Income	28 000	4 000	2 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	15 000
Total Current Assets	429 000	427 000	366 000	369 000
Total Assets	429 000	427 000	381 000	384 000
Total Retained Equity	51 000	23 000	19 000	17 000
Total Equity	81 000	53 000	49 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	373 000	332 000	337 000
Total Equity and Debt	429 000	427 000	381 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 102 000	2 022 000	1 467 000	2 167 000
Other Income	0	0	0	0
Revenue	2 102 000	2 022 000	1 467 000	2 167 000
Cost of Goods Sold	1 091 000	1 054 000	804 000	998 000
Salary Costs	559 000	546 000	299 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 070 000	2 004 000	1 452 000	1 790 000
Operating Profit	38 000	18 000	15 000	378 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	11 000	2 000
Financial Balance	−4 000	−9 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	28 000	4 000	2 000	366 000

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	0	0	15 000	15 000
Total Fixed Assets	0	0	15 000	15 000
Stock	11 000	4 000	11 000	7 000
Total Investments	0	0	0	0
Cash, Bank	166 000	314 000	285 000	232 000
Total Current Assets	429 000	427 000	366 000	369 000
Total Assets	429 000	427 000	381 000	384 000
Total Equity	81 000	53 000	49 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	94 000	43 000	9 000
Unpaid Taxes	74 000	60 000	69 000	31 000
Dividends	0	0	0	0
Other Current Debt	180 000	216 000	217 000	287 000
Total Current Debt	348 000	373 000	332 000	337 000
Total Equity and Debt	429 000	427 000	381 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,57 %	7,55 %	4,08 %	778,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	0,89 %	1,02 %	17,44 %
Current Ratio	1,23	1,14	1,1	1,09
Quick Ratio	1,27	1,16	1,14	1,12
Equity Ratio	0,19	0,12	0,13	0,12
Gross Profit Margin	48,1 %	47,87 %	45,19 %	53,95 %