PUBLIC PRIDE AS

3405 LIER

Finances

Share Ownership

Return on Equity

−23,88 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	374 000	305 000	293 000
Net Income	−32 000	35 000	47 000	18 000
Total Assets	201 000	273 000	184 000	147 000
Total Equity	134 000	166 000	132 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	374 000	305 000	293 000
Expenditure	377 000	329 000	244 000	272 000
Operating Profit	−32 000	45 000	61 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−32 000	45 000	61 000	21 000
Tax	0	10 000	13 000	3 000
Net Income	−32 000	35 000	47 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	273 000	184 000	147 000
Total Assets	201 000	273 000	184 000	147 000
Total Retained Equity	104 000	136 000	102 000	54 000
Total Equity	134 000	166 000	132 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	106 000	52 000	62 000
Total Equity and Debt	201 000	273 000	184 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	374 000	305 000	293 000
Other Income	0	0	0	0
Revenue	346 000	374 000	305 000	293 000
Cost of Goods Sold	0	0	4 000	5 000
Salary Costs	198 000	183 000	126 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	329 000	244 000	272 000
Operating Profit	−32 000	45 000	61 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−32 000	35 000	47 000	18 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	5 000	5 000	5 000	9 000
Total Investments	0	0	0	0
Cash, Bank	196 000	268 000	179 000	137 000
Total Current Assets	201 000	273 000	184 000	147 000
Total Assets	201 000	273 000	184 000	147 000
Total Equity	134 000	166 000	132 000	84 000
Short-Term Group Debt	0	0	0	12 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	33 000	8 000	16 000
Unpaid Taxes	38 000	45 000	17 000	29 000
Dividends	0	0	0	0
Other Current Debt	21 000	18 000	14 000	3 000
Total Current Debt	66 000	106 000	52 000	62 000
Total Equity and Debt	201 000	273 000	184 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,88 %	21,08 %	35,61 %	21,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,25 %	12,03 %	20 %	7,51 %
Current Ratio	3,05	2,58	3,54	2,37
Quick Ratio	3,3	2,7	3,91	2,77
Equity Ratio	0,67	0,61	0,72	0,57
Gross Profit Margin	100 %	100 %	98,69 %	98,29 %