company

PR-HOLDING AS

0558 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

43,42 %

Current Ratio

2,12

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	94 000	67 000	0
Net Income	165 000	189 000	14 000	−13 000
Total Assets	2 232 000	1 376 000	446 000	431 000
Total Equity	380 000	214 000	25 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	94 000	67 000	0
Expenditure	140 000	33 000	53 000	13 000
Operating Profit	44 000	61 000	14 000	−13 000
Financial Income	239 000	210 000	0	0
Financial Costs	63 000	67 000	0	0
Financial Balance	176 000	143 000	0	0
Earnings Before Tax	220 000	204 000	14 000	−13 000
Tax	55 000	15 000	0	0
Net Income	165 000	189 000	14 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	838 000	441 000	428 000
Total Current Assets	1 800 000	537 000	5 000	3 000
Total Assets	2 232 000	1 376 000	446 000	431 000
Total Retained Equity	350 000	184 000	−5 000	−19 000
Total Equity	380 000	214 000	25 000	11 000
Total Long-Term Debt	1 003 000	247 000	0	0
Total Current Debt	849 000	915 000	422 000	420 000
Total Equity and Debt	2 232 000	1 376 000	446 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	94 000	67 000	0
Other Income	2 000	0	0	0
Revenue	184 000	94 000	67 000	0
Cost of Goods Sold	52 000	0	8 000	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	33 000	53 000	13 000
Operating Profit	44 000	61 000	14 000	−13 000
Financial Income	239 000	210 000	0	0
Financial Costs	63 000	67 000	0	0
Financial Balance	176 000	143 000	0	0
Dividends	0	0	0	0
Net Income	165 000	189 000	14 000	−13 000

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	432 000	838 000	441 000	428 000
Total Fixed Assets	432 000	838 000	441 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	337 000	0	3 000
Total Current Assets	1 800 000	537 000	5 000	3 000
Total Assets	2 232 000	1 376 000	446 000	431 000
Total Equity	380 000	214 000	25 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	247 000	0	0
Creditors	7 000	12 000	7 000	0
Unpaid Taxes	10 000	21 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	781 000	867 000	414 000	420 000
Total Current Debt	849 000	915 000	422 000	420 000
Total Equity and Debt	2 232 000	1 376 000	446 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,42 %	88,32 %	56 %	−118,18 %
Debt-to-Equity Ratio	2,64	1,15	0	0
Operating Profit Margin	23,91 %	64,89 %	20,9 %	-
Current Ratio	2,12	0,59	0,01	0,01
Quick Ratio	2,12	0,59	0,01	0,01
Equity Ratio	0,17	0,16	0,06	0,03
Gross Profit Margin	71,74 %	100 %	88,06 %	-

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