PRIBAS AS

1368 STABEKK

Finances

Return on Equity

−80,25 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	413 000	2 327 000	2 142 000
Net Income	−825 000	−1 743 000	2 261 000	−140 000
Total Assets	3 377 000	3 818 000	4 906 000	2 353 000
Total Equity	1 028 000	1 853 000	3 596 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	413 000	2 327 000	2 142 000
Expenditure	755 000	819 000	1 474 000	1 999 000
Operating Profit	−301 000	−406 000	854 000	144 000
Financial Income	−264 000	234 000	1 608 000	0
Financial Costs	261 000	1 570 000	19 000	249 000
Financial Balance	−525 000	−1 336 000	1 589 000	−249 000
Earnings Before Tax	−825 000	−1 743 000	2 443 000	−106 000
Tax	0	0	182 000	34 000
Net Income	−825 000	−1 743 000	2 261 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 902 000	3 548 000	4 627 000	87 000
Total Current Assets	476 000	270 000	279 000	2 266 000
Total Assets	3 377 000	3 818 000	4 906 000	2 353 000
Total Retained Equity	928 000	1 753 000	3 496 000	1 234 000
Total Equity	1 028 000	1 853 000	3 596 000	1 334 000
Total Long-Term Debt	600 000	600 000	300 000	300 000
Total Current Debt	1 749 000	1 365 000	1 011 000	719 000
Total Equity and Debt	3 377 000	3 818 000	4 906 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	413 000	2 327 000	2 142 000
Other Income	0	0	0	0
Revenue	455 000	413 000	2 327 000	2 142 000
Cost of Goods Sold	100 000	212 000	94 000	189 000
Salary Costs	574 000	513 000	1 229 000	1 649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	819 000	1 474 000	1 999 000
Operating Profit	−301 000	−406 000	854 000	144 000
Financial Income	−264 000	234 000	1 608 000	0
Financial Costs	261 000	1 570 000	19 000	249 000
Financial Balance	−525 000	−1 336 000	1 589 000	−249 000
Dividends	0	0	0	0
Net Income	−825 000	−1 743 000	2 261 000	−140 000

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	2 902 000	3 548 000	4 627 000	87 000
Total Fixed Assets	2 902 000	3 548 000	4 627 000	87 000
Stock	75 000	95 000	105 000	130 000
Total Investments	0	0	0	1 763 000
Cash, Bank	366 000	175 000	172 000	371 000
Total Current Assets	476 000	270 000	279 000	2 266 000
Total Assets	3 377 000	3 818 000	4 906 000	2 353 000
Total Equity	1 028 000	1 853 000	3 596 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	300 000	300 000
Creditors	90 000	11 000	9 000	14 000
Unpaid Taxes	30 000	51 000	135 000	223 000
Dividends	0	0	0	0
Other Current Debt	1 628 000	1 303 000	685 000	447 000
Total Current Debt	1 749 000	1 365 000	1 011 000	719 000
Total Equity and Debt	3 377 000	3 818 000	4 906 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,25 %	−94,06 %	62,88 %	−10,49 %
Debt-to-Equity Ratio	0,58	0,32	0,08	0,22
Operating Profit Margin	−66,15 %	−98,31 %	36,7 %	6,72 %
Current Ratio	0,27	0,2	0,28	3,15
Quick Ratio	0,28	0,21	0,31	3,85
Equity Ratio	0,3	0,49	0,73	0,57
Gross Profit Margin	78,02 %	48,67 %	95,96 %	91,18 %