PRININO TRADING AS

0484 OSLO

Finances

Return on Equity

−10,63 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	178 542 000	90 559 000	454 000
Net Income	1 915 000	−19 945 000	−9 000
Total Assets	19 489 000	8 977 000	1 949 000
Total Equity	−18 009 000	−19 925 000	21 000

Income (NOK)	2021	2020	2019
Revenue	178 542 000	90 559 000	454 000
Expenditure	173 884 000	110 099 000	392 000
Operating Profit	4 658 000	−19 540 000	62 000
Financial Income	0	0	1 000
Financial Costs	2 742 000	405 000	72 000
Financial Balance	−2 742 000	−405 000	−71 000
Earnings Before Tax	1 915 000	−19 945 000	−9 000
Tax	0	0	0
Net Income	1 915 000	−19 945 000	−9 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	4 251 000	0	0
Total Current Assets	15 238 000	8 977 000	1 949 000
Total Assets	19 489 000	8 977 000	1 949 000
Total Retained Equity	−18 039 000	−19 955 000	−9 000
Total Equity	−18 009 000	−19 925 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 498 000	28 902 000	1 929 000
Total Equity and Debt	19 489 000	8 977 000	1 949 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	454 000
Other Income	178 542 000	90 559 000	0
Revenue	178 542 000	90 559 000	454 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	173 884 000	110 099 000	392 000
Operating Profit	4 658 000	−19 540 000	62 000
Financial Income	0	0	1 000
Financial Costs	2 742 000	405 000	72 000
Financial Balance	−2 742 000	−405 000	−71 000
Dividends	0	0	0
Net Income	1 915 000	−19 945 000	−9 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 251 000	0	0
Total Fixed Assets	4 251 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 546 000	610 000	604 000
Total Current Assets	15 238 000	8 977 000	1 949 000
Total Assets	19 489 000	8 977 000	1 949 000
Total Equity	−18 009 000	−19 925 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	37 387 000	10 797 000	1 929 000
Total Current Debt	37 498 000	28 902 000	1 929 000
Total Equity and Debt	19 489 000	8 977 000	1 949 000

Financial indicators	2021	2020	2019
Return on Equity	−10,63 %	100,1 %	−42,86 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	2,61 %	−21,58 %	13,66 %
Current Ratio	0,41	0,31	1,01
Quick Ratio	0,41	0,31	1,01
Equity Ratio	−0,92	−2,22	0,01
Gross Profit Margin	100 %	100 %	100 %

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