PRS GRUPPEN AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

84,19 %

Current Ratio

0,64

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	84 000	0	0
Net Income	−181 000	−75 000	−8 000	−7 000
Total Assets	783 000	184 000	73 000	72 000
Total Equity	−215 000	−34 000	41 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	84 000	0	0
Expenditure	301 000	159 000	8 000	7 000
Operating Profit	−136 000	−75 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	45 000	0	0	0
Financial Balance	−45 000	0	0	0
Earnings Before Tax	−181 000	−75 000	−8 000	−7 000
Tax	0	0	0	0
Net Income	−181 000	−75 000	−8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	0	0	0
Total Current Assets	341 000	184 000	73 000	72 000
Total Assets	783 000	184 000	73 000	72 000
Total Retained Equity	−245 000	−64 000	11 000	19 000
Total Equity	−215 000	−34 000	41 000	49 000
Total Long-Term Debt	469 000	0	0	0
Total Current Debt	529 000	218 000	32 000	23 000
Total Equity and Debt	783 000	184 000	73 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	84 000	0	0
Other Income	0	0	0	0
Revenue	166 000	84 000	0	0
Cost of Goods Sold	116 000	82 000	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	159 000	8 000	7 000
Operating Profit	−136 000	−75 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	45 000	0	0	0
Financial Balance	−45 000	0	0	0
Dividends	0	0	0	0
Net Income	−181 000	−75 000	−8 000	−7 000

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	442 000	0	0	0
Total Tangible Assets	442 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	0	0	0
Stock	101 000	80 000	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	31 000	0	8 000
Total Current Assets	341 000	184 000	73 000	72 000
Total Assets	783 000	184 000	73 000	72 000
Total Equity	−215 000	−34 000	41 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	4 000	1 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	506 000	217 000	29 000	23 000
Total Current Debt	529 000	218 000	32 000	23 000
Total Equity and Debt	783 000	184 000	73 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,19 %	220,59 %	−19,51 %	−14,29 %
Debt-to-Equity Ratio	−2,18	−0	0	0
Operating Profit Margin	−81,93 %	−89,29 %	-	-
Current Ratio	0,64	0,84	2,28	3,13
Quick Ratio	0,8	1,33	2,28	3,13
Equity Ratio	−0,27	−0,18	0,56	0,68
Gross Profit Margin	30,12 %	2,38 %	-	-