PRINSEGATA 29 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−15,83 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	2 098 000	1 889 000	1 865 000
Net Income	−60 000	354 000	−25 000	34 000
Total Assets	917 000	1 060 000	544 000	617 000
Total Equity	379 000	439 000	85 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	2 098 000	1 889 000	1 865 000
Expenditure	2 117 000	1 641 000	1 917 000	1 816 000
Operating Profit	−75 000	458 000	−27 000	49 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	5 000	5 000
Financial Balance	−2 000	−4 000	−5 000	−5 000
Earnings Before Tax	−77 000	454 000	−32 000	44 000
Tax	−17 000	100 000	−7 000	11 000
Net Income	−60 000	354 000	−25 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	12 000	32 000	53 000
Total Current Assets	818 000	1 049 000	511 000	564 000
Total Assets	917 000	1 060 000	544 000	617 000
Total Retained Equity	349 000	409 000	55 000	81 000
Total Equity	379 000	439 000	85 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	621 000	458 000	507 000
Total Equity and Debt	917 000	1 060 000	544 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 025 000	2 116 000	1 889 000	1 865 000
Other Income	18 000	−18 000	0	0
Revenue	2 042 000	2 098 000	1 889 000	1 865 000
Cost of Goods Sold	490 000	504 000	522 000	470 000
Salary Costs	1 195 000	784 000	1 042 000	996 000
Depreciation	14 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 117 000	1 641 000	1 917 000	1 816 000
Operating Profit	−75 000	458 000	−27 000	49 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	5 000	5 000
Financial Balance	−2 000	−4 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−60 000	354 000	−25 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	8 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	4 000	28 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	73 000	4 000	28 000	52 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	99 000	12 000	32 000	53 000
Stock	158 000	184 000	185 000	149 000
Total Investments	0	0	0	0
Cash, Bank	462 000	487 000	115 000	299 000
Total Current Assets	818 000	1 049 000	511 000	564 000
Total Assets	917 000	1 060 000	544 000	617 000
Total Equity	379 000	439 000	85 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	4 000	−9 000	55 000
Unpaid Taxes	105 000	142 000	115 000	84 000
Dividends	0	0	0	0
Other Current Debt	368 000	372 000	353 000	357 000
Total Current Debt	538 000	621 000	458 000	507 000
Total Equity and Debt	917 000	1 060 000	544 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,83 %	80,64 %	−29,41 %	30,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,67 %	21,83 %	−1,43 %	2,63 %
Current Ratio	1,52	1,69	1,12	1,11
Quick Ratio	2,15	2,4	1,87	1,58
Equity Ratio	0,41	0,41	0,16	0,18
Gross Profit Margin	76 %	75,98 %	72,37 %	74,8 %