PRINCESS AS

4735 EVJE

Finances

Share Ownership

Return on Equity

24,56 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	2 189 000	2 551 000	905 000
Net Income	−460 000	−277 000	−488 000	−669 000
Total Assets	211 000	605 000	595 000	473 000
Total Equity	−1 873 000	−1 413 000	−1 136 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	2 189 000	2 551 000	905 000
Expenditure	1 109 000	2 433 000	3 001 000	1 538 000
Operating Profit	−427 000	−245 000	−450 000	−633 000
Financial Income	0	0	0	0
Financial Costs	34 000	33 000	38 000	36 000
Financial Balance	−34 000	−33 000	−38 000	−36 000
Earnings Before Tax	−460 000	−277 000	−488 000	−669 000
Tax	0	0	0	0
Net Income	−460 000	−277 000	−488 000	−669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	150 000	176 000	190 000
Total Current Assets	110 000	455 000	419 000	283 000
Total Assets	211 000	605 000	595 000	473 000
Total Retained Equity	−1 903 000	−1 443 000	−1 166 000	−678 000
Total Equity	−1 873 000	−1 413 000	−1 136 000	−648 000
Total Long-Term Debt	640 000	690 000	794 000	893 000
Total Current Debt	1 444 000	1 328 000	936 000	228 000
Total Equity and Debt	211 000	605 000	595 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	2 189 000	2 551 000	905 000
Other Income	0	0	0	0
Revenue	682 000	2 189 000	2 551 000	905 000
Cost of Goods Sold	822 000	1 858 000	2 478 000	741 000
Salary Costs	0	75 000	42 000	27 000
Depreciation	49 000	49 000	41 000	15 000
Impairment	0	0	0	0
Expenditure	1 109 000	2 433 000	3 001 000	1 538 000
Operating Profit	−427 000	−245 000	−450 000	−633 000
Financial Income	0	0	0	0
Financial Costs	34 000	33 000	38 000	36 000
Financial Balance	−34 000	−33 000	−38 000	−36 000
Dividends	0	0	0	0
Net Income	−460 000	−277 000	−488 000	−669 000

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	14 000	19 000	0	0
Fixtures	77 000	121 000	166 000	190 000
Total Tangible Assets	91 000	140 000	166 000	190 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	101 000	150 000	176 000	190 000
Stock	110 000	377 000	326 000	239 000
Total Investments	0	0	0	0
Cash, Bank	0	47 000	64 000	29 000
Total Current Assets	110 000	455 000	419 000	283 000
Total Assets	211 000	605 000	595 000	473 000
Total Equity	−1 873 000	−1 413 000	−1 136 000	−648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	690 000	794 000	893 000
Creditors	1 000	118 000	216 000	34 000
Unpaid Taxes	1 000	1 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 442 000	1 210 000	716 000	193 000
Total Current Debt	1 444 000	1 328 000	936 000	228 000
Total Equity and Debt	211 000	605 000	595 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	19,6 %	42,96 %	103,24 %
Debt-to-Equity Ratio	−0,34	−0,49	−0,7	−1,38
Operating Profit Margin	−62,61 %	−11,19 %	−17,64 %	−69,94 %
Current Ratio	0,08	0,34	0,45	1,24
Quick Ratio	0,08	0,48	0,69	−25,73
Equity Ratio	−8,88	−2,34	−1,91	−1,37
Gross Profit Margin	−20,53 %	15,12 %	2,86 %	18,12 %