PRIKKART AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

37,67 %

Current Ratio

5,4

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	204 000	112 000	45 000
Net Income	−55 000	−86 000	−22 000	−8 000
Total Assets	203 000	234 000	27 000	49 000
Total Equity	−146 000	−91 000	−6 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	204 000	112 000	45 000
Expenditure	395 000	289 000	135 000	52 000
Operating Profit	−104 000	−86 000	−22 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−104 000	−86 000	−22 000	−8 000
Tax	−50 000	0	0	0
Net Income	−55 000	−86 000	−22 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	0	0	0
Total Current Assets	135 000	234 000	27 000	49 000
Total Assets	203 000	234 000	27 000	49 000
Total Retained Equity	−170 000	−116 000	−30 000	−8 000
Total Equity	−146 000	−91 000	−6 000	17 000
Total Long-Term Debt	324 000	228 000	31 000	6 000
Total Current Debt	25 000	98 000	2 000	27 000
Total Equity and Debt	203 000	234 000	27 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	201 000	112 000	45 000
Other Income	46 000	3 000	0	0
Revenue	291 000	204 000	112 000	45 000
Cost of Goods Sold	82 000	59 000	86 000	26 000
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	289 000	135 000	52 000
Operating Profit	−104 000	−86 000	−22 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	−86 000	−22 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	226 000	26 000	27 000
Total Current Assets	135 000	234 000	27 000	49 000
Total Assets	203 000	234 000	27 000	49 000
Total Equity	−146 000	−91 000	−6 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	228 000	31 000	6 000
Creditors	9 000	20 000	2 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	77 000	0	27 000
Total Current Debt	25 000	98 000	2 000	27 000
Total Equity and Debt	203 000	234 000	27 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,67 %	94,51 %	366,67 %	−47,06 %
Debt-to-Equity Ratio	−2,22	−2,51	−5,17	0,35
Operating Profit Margin	−35,74 %	−42,16 %	−19,64 %	−17,78 %
Current Ratio	5,4	2,39	13,5	1,81
Quick Ratio	5,4	2,39	13,5	1,81
Equity Ratio	−0,72	−0,39	−0,22	0,35
Gross Profit Margin	71,82 %	71,08 %	23,21 %	42,22 %