TØMRERFIRMA J.R. PRANG AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

−31,09 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	732 000	1 279 000	977 000
Net Income	−106 000	105 000	753 000	461 000
Total Assets	483 000	582 000	455 000	517 000
Total Equity	341 000	446 000	341 000	−412 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	732 000	1 279 000	977 000
Expenditure	809 000	597 000	286 000	345 000
Operating Profit	−136 000	136 000	993 000	632 000
Financial Income	0	0	−2 000	0
Financial Costs	0	1 000	25 000	41 000
Financial Balance	0	−1 000	−27 000	−41 000
Earnings Before Tax	−135 000	135 000	966 000	591 000
Tax	−30 000	30 000	212 000	130 000
Net Income	−106 000	105 000	753 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	44 000	76 000	216 000
Total Current Assets	359 000	538 000	379 000	301 000
Total Assets	483 000	582 000	455 000	517 000
Total Retained Equity	311 000	416 000	311 000	−442 000
Total Equity	341 000	446 000	341 000	−412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	136 000	115 000	930 000
Total Equity and Debt	483 000	582 000	455 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	732 000	1 279 000	977 000
Other Income	0	0	0	0
Revenue	674 000	732 000	1 279 000	977 000
Cost of Goods Sold	285 000	325 000	99 000	104 000
Salary Costs	384 000	127 000	42 000	169 000
Depreciation	39 000	37 000	35 000	33 000
Impairment	0	0	0	0
Expenditure	809 000	597 000	286 000	345 000
Operating Profit	−136 000	136 000	993 000	632 000
Financial Income	0	0	−2 000	0
Financial Costs	0	1 000	25 000	41 000
Financial Balance	0	−1 000	−27 000	−41 000
Dividends	0	0	0	0
Net Income	−106 000	105 000	753 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	6 000	2 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	38 000	75 000	92 000
Total Tangible Assets	88 000	38 000	75 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	44 000	76 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	538 000	321 000	301 000
Total Current Assets	359 000	538 000	379 000	301 000
Total Assets	483 000	582 000	455 000	517 000
Total Equity	341 000	446 000	341 000	−412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	2 000	−2 000
Unpaid Taxes	18 000	73 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	121 000	25 000	23 000	766 000
Total Current Debt	143 000	136 000	115 000	930 000
Total Equity and Debt	483 000	582 000	455 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,09 %	23,54 %	220,82 %	−111,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−20,18 %	18,58 %	77,64 %	64,69 %
Current Ratio	2,51	3,96	3,3	0,32
Quick Ratio	2,51	3,96	3,3	0,32
Equity Ratio	0,71	0,77	0,75	−0,8
Gross Profit Margin	57,72 %	55,6 %	92,26 %	89,36 %