PRIOS KOMPETANSE AS

7725 STEINKJER

Finances

Return on Equity

21,31 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 182 000	4 330 000	2 847 000	1 843 000
Net Income	166 000	36 000	86 000	115 000
Total Assets	6 877 000	2 761 000	1 629 000	1 765 000
Total Equity	779 000	612 000	577 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 182 000	4 330 000	2 847 000	1 843 000
Expenditure	8 048 000	4 263 000	2 753 000	1 817 000
Operating Profit	134 000	67 000	94 000	26 000
Financial Income	204 000	1 000	2 000	96 000
Financial Costs	161 000	22 000	0	0
Financial Balance	43 000	−21 000	2 000	96 000
Earnings Before Tax	177 000	46 000	97 000	121 000
Tax	11 000	10 000	11 000	6 000
Net Income	166 000	36 000	86 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	52 000	52 000	42 000
Total Current Assets	6 815 000	2 709 000	1 577 000	1 723 000
Total Assets	6 877 000	2 761 000	1 629 000	1 765 000
Total Retained Equity	719 000	552 000	517 000	431 000
Total Equity	779 000	612 000	577 000	491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 099 000	2 149 000	1 052 000	1 274 000
Total Equity and Debt	6 877 000	2 761 000	1 629 000	1 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	1 902 000	739 000	364 000
Other Income	6 305 000	2 428 000	2 108 000	1 480 000
Revenue	8 182 000	4 330 000	2 847 000	1 843 000
Cost of Goods Sold	736 000	1 561 000	702 000	0
Salary Costs	5 698 000	2 198 000	1 305 000	917 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 048 000	4 263 000	2 753 000	1 817 000
Operating Profit	134 000	67 000	94 000	26 000
Financial Income	204 000	1 000	2 000	96 000
Financial Costs	161 000	22 000	0	0
Financial Balance	43 000	−21 000	2 000	96 000
Dividends	0	0	0	0
Net Income	166 000	36 000	86 000	115 000

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	62 000	52 000	52 000	42 000
Total Fixed Assets	62 000	52 000	52 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 117 000	1 837 000	1 130 000	1 181 000
Total Current Assets	6 815 000	2 709 000	1 577 000	1 723 000
Total Assets	6 877 000	2 761 000	1 629 000	1 765 000
Total Equity	779 000	612 000	577 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	489 000	12 000	0
Unpaid Taxes	506 000	343 000	113 000	56 000
Dividends	0	0	0	0
Other Current Debt	5 555 000	1 306 000	916 000	1 211 000
Total Current Debt	6 099 000	2 149 000	1 052 000	1 274 000
Total Equity and Debt	6 877 000	2 761 000	1 629 000	1 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	5,88 %	14,9 %	23,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,64 %	1,55 %	3,3 %	1,41 %
Current Ratio	1,12	1,26	1,5	1,35
Quick Ratio	1,12	1,26	1,5	1,35
Equity Ratio	0,11	0,22	0,35	0,28
Gross Profit Margin	91 %	63,95 %	75,34 %	100 %