PRAKTISK TALT AS

1554 SON

Finances

Share Ownership

Return on Equity

62,15 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 454 000	423 000	358 000	91 000
Net Income	619 000	157 000	130 000	6 000
Total Assets	1 430 000	440 000	278 000	88 000
Total Equity	996 000	376 000	219 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 454 000	423 000	358 000	91 000
Expenditure	1 657 000	216 000	192 000	84 000
Operating Profit	797 000	206 000	167 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	3 000	3 000	0
Financial Balance	−3 000	−3 000	−3 000	0
Earnings Before Tax	794 000	204 000	164 000	7 000
Tax	175 000	46 000	34 000	2 000
Net Income	619 000	157 000	130 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	41 000	29 000	39 000
Total Current Assets	1 408 000	399 000	249 000	48 000
Total Assets	1 430 000	440 000	278 000	88 000
Total Retained Equity	971 000	352 000	195 000	64 000
Total Equity	996 000	376 000	219 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	435 000	64 000	58 000	−1 000
Total Equity and Debt	1 430 000	440 000	278 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 454 000	423 000	358 000	91 000
Other Income	0	0	0	0
Revenue	2 454 000	423 000	358 000	91 000
Cost of Goods Sold	151 000	104 000	55 000	0
Salary Costs	990 000	0	23 000	0
Depreciation	19 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 657 000	216 000	192 000	84 000
Operating Profit	797 000	206 000	167 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	3 000	3 000	0
Financial Balance	−3 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	619 000	157 000	130 000	6 000

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	22 000	41 000	29 000	39 000
Total Tangible Assets	22 000	41 000	29 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	41 000	29 000	39 000
Stock	148 000	176 000	83 000	0
Total Investments	0	0	0	0
Cash, Bank	982 000	223 000	163 000	48 000
Total Current Assets	1 408 000	399 000	249 000	48 000
Total Assets	1 430 000	440 000	278 000	88 000
Total Equity	996 000	376 000	219 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	1 000	1 000
Unpaid Taxes	159 000	18 000	21 000	−7 000
Dividends	0	0	0	0
Other Current Debt	94 000	0	0	0
Total Current Debt	435 000	64 000	58 000	−1 000
Total Equity and Debt	1 430 000	440 000	278 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,15 %	41,76 %	59,36 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,48 %	48,7 %	46,65 %	7,69 %
Current Ratio	3,24	6,23	4,29	−48
Quick Ratio	4,91	−3,56	−9,96	−48
Equity Ratio	0,7	0,85	0,79	1,01
Gross Profit Margin	93,85 %	75,41 %	84,64 %	100 %