PRIVEE GROUP AS

1263 OSLO

Finances

Share Ownership

Return on Equity

17,79 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	269 000	34 000	0
Net Income	45 000	199 000	33 000	−8 000
Total Assets	480 000	646 000	121 000	11 000
Total Equity	253 000	208 000	9 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	269 000	34 000	0
Expenditure	238 000	19 000	0	8 000
Operating Profit	57 000	249 000	33 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	249 000	33 000	−8 000
Tax	13 000	50 000	0	0
Net Income	45 000	199 000	33 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	480 000	646 000	121 000	11 000
Total Assets	480 000	646 000	121 000	11 000
Total Retained Equity	223 000	178 000	−21 000	−54 000
Total Equity	253 000	208 000	9 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	438 000	112 000	35 000
Total Equity and Debt	480 000	646 000	121 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	269 000	34 000	0
Other Income	0	0	0	0
Revenue	296 000	269 000	34 000	0
Cost of Goods Sold	75 000	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	19 000	0	8 000
Operating Profit	57 000	249 000	33 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	199 000	33 000	−8 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	646 000	121 000	11 000
Total Current Assets	480 000	646 000	121 000	11 000
Total Assets	480 000	646 000	121 000	11 000
Total Equity	253 000	208 000	9 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	42 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	348 000	112 000	35 000
Total Current Debt	227 000	438 000	112 000	35 000
Total Equity and Debt	480 000	646 000	121 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	95,67 %	366,67 %	33,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	19,26 %	92,57 %	97,06 %	-
Current Ratio	2,11	1,47	1,08	0,31
Quick Ratio	2,11	1,47	1,08	0,31
Equity Ratio	0,53	0,32	0,07	−2,18
Gross Profit Margin	74,66 %	94,05 %	100 %	-