PRAKT SALONG AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 198 000	1 079 000	986 000
Net Income	5 000	−30 000	−7 000	200 000
Total Assets	226 000	286 000	308 000	301 000
Total Equity	56 000	51 000	82 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 198 000	1 079 000	986 000
Expenditure	1 140 000	1 229 000	1 087 000	759 000
Operating Profit	5 000	−32 000	−8 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	5 000	−32 000	−9 000	225 000
Tax	0	−2 000	−1 000	25 000
Net Income	5 000	−30 000	−7 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	9 000	12 000
Total Current Assets	224 000	280 000	299 000	288 000
Total Assets	226 000	286 000	308 000	301 000
Total Retained Equity	26 000	21 000	52 000	84 000
Total Equity	56 000	51 000	82 000	114 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	170 000	234 000	224 000	184 000
Total Equity and Debt	226 000	286 000	308 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	1 198 000	1 063 000	986 000
Other Income	0	0	16 000	0
Revenue	1 146 000	1 198 000	1 079 000	986 000
Cost of Goods Sold	166 000	176 000	142 000	37 000
Salary Costs	492 000	660 000	580 000	418 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 229 000	1 087 000	759 000
Operating Profit	5 000	−32 000	−8 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	25 000	0
Net Income	5 000	−30 000	−7 000	200 000

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	2 000	5 000	9 000	12 000
Total Tangible Assets	2 000	5 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	5 000	9 000	12 000
Stock	110 000	137 000	112 000	76 000
Total Investments	0	0	0	0
Cash, Bank	104 000	135 000	162 000	211 000
Total Current Assets	224 000	280 000	299 000	288 000
Total Assets	226 000	286 000	308 000	301 000
Total Equity	56 000	51 000	82 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	54 000	54 000	39 000	7 000
Unpaid Taxes	64 000	121 000	71 000	56 000
Dividends	0	0	25 000	0
Other Current Debt	52 000	60 000	89 000	99 000
Total Current Debt	170 000	234 000	224 000	184 000
Total Equity and Debt	226 000	286 000	308 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	−58,82 %	−8,54 %	175,44 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	0,44 %	−2,67 %	−0,74 %	22,92 %
Current Ratio	1,32	1,2	1,33	1,57
Quick Ratio	3,73	2,89	2,67	2,67
Equity Ratio	0,25	0,18	0,27	0,38
Gross Profit Margin	85,51 %	85,31 %	86,84 %	96,25 %