PRINSENS GATE 6 MOSS AS

0256 OSLO

Finances

Share Ownership

Return on Equity

141,74 %

Current Ratio

1,38

Debt-to-Equity Ratio

21,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 202 000	3 876 000	2 758 000	2 165 000
Net Income	1 124 000	982 000	286 000	96 000
Total Assets	19 523 000	18 468 000	18 198 000	12 992 000
Total Equity	793 000	643 000	458 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 202 000	3 876 000	2 758 000	2 165 000
Expenditure	2 322 000	2 329 000	2 112 000	1 767 000
Operating Profit	1 880 000	1 546 000	646 000	398 000
Financial Income	16 000	10 000	10 000	8 000
Financial Costs	455 000	297 000	289 000	283 000
Financial Balance	−439 000	−287 000	−279 000	−275 000
Earnings Before Tax	1 441 000	1 259 000	366 000	123 000
Tax	317 000	277 000	81 000	27 000
Net Income	1 124 000	982 000	286 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 370 000	17 656 000	17 943 000	12 564 000
Total Current Assets	2 153 000	811 000	255 000	428 000
Total Assets	19 523 000	18 468 000	18 198 000	12 992 000
Total Retained Equity	757 000	607 000	422 000	136 000
Total Equity	793 000	643 000	458 000	172 000
Total Long-Term Debt	17 168 000	15 691 000	15 372 000	11 600 000
Total Current Debt	1 561 000	2 134 000	2 368 000	1 220 000
Total Equity and Debt	19 523 000	18 468 000	18 198 000	12 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 202 000	3 876 000	2 758 000	2 165 000
Revenue	4 202 000	3 876 000	2 758 000	2 165 000
Cost of Goods Sold	630 000	624 000	449 000	542 000
Salary Costs	0	0	0	0
Depreciation	286 000	286 000	286 000	163 000
Impairment	0	0	0	0
Expenditure	2 322 000	2 329 000	2 112 000	1 767 000
Operating Profit	1 880 000	1 546 000	646 000	398 000
Financial Income	16 000	10 000	10 000	8 000
Financial Costs	455 000	297 000	289 000	283 000
Financial Balance	−439 000	−287 000	−279 000	−275 000
Dividends	0	0	0	0
Net Income	1 124 000	982 000	286 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 370 000	17 656 000	17 943 000	12 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 370 000	17 656 000	17 943 000	12 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 370 000	17 656 000	17 943 000	12 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	78 000
Total Current Assets	2 153 000	811 000	255 000	428 000
Total Assets	19 523 000	18 468 000	18 198 000	12 992 000
Total Equity	793 000	643 000	458 000	172 000
Short-Term Group Debt	1 248 000	811 000	1 831 000	0
Total Long-Term Debt	17 168 000	15 691 000	15 372 000	11 600 000
Creditors	230 000	241 000	320 000	1 025 000
Unpaid Taxes	51 000	0	38 000	76 000
Dividends	0	0	0	0
Other Current Debt	32 000	1 081 000	179 000	118 000
Total Current Debt	1 561 000	2 134 000	2 368 000	1 220 000
Total Equity and Debt	19 523 000	18 468 000	18 198 000	12 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,74 %	152,72 %	62,45 %	55,81 %
Debt-to-Equity Ratio	21,65	24,4	33,56	67,44
Operating Profit Margin	44,74 %	39,89 %	23,42 %	18,38 %
Current Ratio	1,38	0,38	0,11	0,35
Quick Ratio	1,38	0,38	0,11	0,35
Equity Ratio	0,04	0,03	0,03	0,01
Gross Profit Margin	85,01 %	83,9 %	83,72 %	74,97 %