company

PRICAP AS

4623 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−42,62 %

Current Ratio

1,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	187 000
Net Income	−5 642 000	9 290 000	4 763 000	6 391 000
Total Assets	78 526 000	72 791 000	54 783 000	53 069 000
Total Equity	13 237 000	15 995 000	15 778 000	11 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	187 000
Expenditure	27 000	17 000	17 000	78 000
Operating Profit	−27 000	−17 000	−17 000	109 000
Financial Income	2 535 000	10 685 000	6 047 000	7 106 000
Financial Costs	8 588 000	1 637 000	1 521 000	1 011 000
Financial Balance	−6 053 000	9 048 000	4 526 000	6 095 000
Earnings Before Tax	−6 080 000	9 031 000	4 509 000	6 204 000
Tax	−438 000	−259 000	−253 000	−187 000
Net Income	−5 642 000	9 290 000	4 763 000	6 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 251 000	3 523 000	3 000 000
Total Current Assets	75 526 000	69 540 000	51 261 000	50 068 000
Total Assets	78 526 000	72 791 000	54 783 000	53 069 000
Total Retained Equity	−1 354 000	4 288 000	4 998 000	236 000
Total Equity	13 237 000	15 995 000	15 778 000	11 015 000
Total Long-Term Debt	17 000	0	0	458 000
Total Current Debt	65 273 000	56 796 000	39 006 000	41 595 000
Total Equity and Debt	78 526 000	72 791 000	54 783 000	53 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	187 000
Revenue	0	0	0	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	17 000	17 000	78 000
Operating Profit	−27 000	−17 000	−17 000	109 000
Financial Income	2 535 000	10 685 000	6 047 000	7 106 000
Financial Costs	8 588 000	1 637 000	1 521 000	1 011 000
Financial Balance	−6 053 000	9 048 000	4 526 000	6 095 000
Dividends	0	10 000 000	0	0
Net Income	−5 642 000	9 290 000	4 763 000	6 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	251 000	254 000	0
Real Eastate	3 000 000	3 000 000	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fiancial Fixed Assets	0	0	269 000	0
Total Fixed Assets	3 000 000	3 251 000	3 523 000	3 000 000
Stock	0	0	0	0
Total Investments	62 649 000	63 817 000	46 338 000	33 618 000
Cash, Bank	9 180 000	1 413 000	4 922 000	8 957 000
Total Current Assets	75 526 000	69 540 000	51 261 000	50 068 000
Total Assets	78 526 000	72 791 000	54 783 000	53 069 000
Total Equity	13 237 000	15 995 000	15 778 000	11 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	458 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	65 165 000	56 796 000	39 006 000	41 595 000
Total Current Debt	65 273 000	56 796 000	39 006 000	41 595 000
Total Equity and Debt	78 526 000	72 791 000	54 783 000	53 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,62 %	58,08 %	30,19 %	58,02 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	-	-	58,29 %
Current Ratio	1,16	1,22	1,31	1,2
Quick Ratio	1,16	1,22	1,31	1,2
Equity Ratio	0,17	0,22	0,29	0,21
Gross Profit Margin	-	-	-	100 %

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