PRYTZ AS

7822 BANGSUND

Finances

Return on Equity

−11,79 %

Current Ratio

7,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 364 000	1 193 000	1 069 000
Net Income	−414 000	964 000	170 000	737 000
Total Assets	4 067 000	4 330 000	2 327 000	926 000
Total Equity	3 511 000	3 939 000	1 976 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 364 000	1 193 000	1 069 000
Expenditure	1 877 000	1 264 000	1 079 000	130 000
Operating Profit	23 000	99 000	114 000	939 000
Financial Income	149 000	886 000	90 000	2 000
Financial Costs	586 000	0	4 000	8 000
Financial Balance	−437 000	886 000	86 000	−6 000
Earnings Before Tax	−414 000	986 000	200 000	933 000
Tax	0	22 000	30 000	196 000
Net Income	−414 000	964 000	170 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 838 000	0	0
Total Current Assets	4 067 000	492 000	2 327 000	926 000
Total Assets	4 067 000	4 330 000	2 327 000	926 000
Total Retained Equity	1 483 000	1 911 000	947 000	896 000
Total Equity	3 511 000	3 939 000	1 976 000	926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	391 000	351 000	0
Total Equity and Debt	4 067 000	4 330 000	2 327 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	1 364 000	1 193 000	1 069 000
Other Income	0	0	0	0
Revenue	1 900 000	1 364 000	1 193 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 505 000	1 198 000	984 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 877 000	1 264 000	1 079 000	130 000
Operating Profit	23 000	99 000	114 000	939 000
Financial Income	149 000	886 000	90 000	2 000
Financial Costs	586 000	0	4 000	8 000
Financial Balance	−437 000	886 000	86 000	−6 000
Dividends	0	0	0	0
Net Income	−414 000	964 000	170 000	737 000

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	3 838 000	0	0
Total Fixed Assets	0	3 838 000	0	0
Stock	0	0	0	0
Total Investments	3 418 000	0	1 293 000	715 000
Cash, Bank	587 000	492 000	729 000	211 000
Total Current Assets	4 067 000	492 000	2 327 000	926 000
Total Assets	4 067 000	4 330 000	2 327 000	926 000
Total Equity	3 511 000	3 939 000	1 976 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	18 000	0
Unpaid Taxes	557 000	369 000	202 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	102 000	0
Total Current Debt	557 000	391 000	351 000	0
Total Equity and Debt	4 067 000	4 330 000	2 327 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,79 %	24,47 %	8,6 %	79,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,21 %	7,26 %	9,56 %	87,84 %
Current Ratio	7,3	1,26	6,63	-
Quick Ratio	7,3	1,26	6,63	-
Equity Ratio	0,86	0,91	0,85	1
Gross Profit Margin	100 %	100 %	100 %	100 %