PRINSENS GT. 51 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−20,6 %

Current Ratio

0,14

Debt-to-Equity Ratio

−11,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 427 000	1 090 000	1 006 000
Net Income	82 000	294 000	−102 000	−197 000
Total Assets	5 451 000	6 350 000	6 392 000	6 426 000
Total Equity	−398 000	−479 000	−773 000	−671 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 427 000	1 090 000	1 006 000
Expenditure	1 315 000	845 000	937 000	1 017 000
Operating Profit	331 000	581 000	153 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	226 000	205 000	284 000	243 000
Financial Balance	−226 000	−205 000	−284 000	−242 000
Earnings Before Tax	105 000	377 000	−130 000	−253 000
Tax	23 000	83 000	−29 000	−56 000
Net Income	82 000	294 000	−102 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 276 000	5 678 000	6 214 000	6 534 000
Total Current Assets	175 000	672 000	178 000	−108 000
Total Assets	5 451 000	6 350 000	6 392 000	6 426 000
Total Retained Equity	−431 000	−513 000	−807 000	−705 000
Total Equity	−398 000	−479 000	−773 000	−671 000
Total Long-Term Debt	4 593 000	5 683 000	6 024 000	6 360 000
Total Current Debt	1 255 000	1 146 000	1 141 000	738 000
Total Equity and Debt	5 451 000	6 350 000	6 392 000	6 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	1 412 000	1 090 000	1 006 000
Other Income	1 498 000	14 000	0	0
Revenue	1 645 000	1 427 000	1 090 000	1 006 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	8 000
Depreciation	456 000	453 000	453 000	431 000
Impairment	0	0	0	0
Expenditure	1 315 000	845 000	937 000	1 017 000
Operating Profit	331 000	581 000	153 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	226 000	205 000	284 000	243 000
Financial Balance	−226 000	−205 000	−284 000	−242 000
Dividends	0	0	0	0
Net Income	82 000	294 000	−102 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	146 000	229 000	200 000
Real Eastate	5 112 000	5 499 000	5 940 000	6 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	33 000	45 000	57 000
Total Tangible Assets	5 133 000	5 532 000	5 985 000	6 324 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	5 276 000	5 678 000	6 214 000	6 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	529 000	67 000	95 000
Total Current Assets	175 000	672 000	178 000	−108 000
Total Assets	5 451 000	6 350 000	6 392 000	6 426 000
Total Equity	−398 000	−479 000	−773 000	−671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 593 000	5 683 000	6 024 000	6 360 000
Creditors	5 000	44 000	30 000	−48 000
Unpaid Taxes	0	22 000	25 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 230 000	1 079 000	1 087 000	785 000
Total Current Debt	1 255 000	1 146 000	1 141 000	738 000
Total Equity and Debt	5 451 000	6 350 000	6 392 000	6 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,6 %	−61,38 %	13,2 %	29,36 %
Debt-to-Equity Ratio	−11,54	−11,86	−7,79	−9,48
Operating Profit Margin	20,12 %	40,71 %	14,04 %	−1,09 %
Current Ratio	0,14	0,59	0,16	−0,15
Quick Ratio	0,14	0,59	0,16	−0,15
Equity Ratio	−0,07	−0,08	−0,12	−0,1
Gross Profit Margin	100 %	100 %	100 %	99,9 %