PRINSENS GATE 5 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−194,7 %

Current Ratio

4,17

Debt-to-Equity Ratio

56,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	361 000	1 113 000	289 000
Net Income	−3 635 000	−1 276 000	−404 000	−137 000
Total Assets	108 497 000	44 907 000	8 250 000	7 387 000
Total Equity	1 867 000	5 502 000	6 777 000	7 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	361 000	1 113 000	289 000
Expenditure	1 578 000	1 382 000	1 579 000	466 000
Operating Profit	−253 000	−1 022 000	−466 000	−176 000
Financial Income	1 000	11 000	5 000	2 000
Financial Costs	3 383 000	265 000	14 000	1 000
Financial Balance	−3 382 000	−254 000	−9 000	1 000
Earnings Before Tax	−3 635 000	−1 276 000	−475 000	−175 000
Tax	0	0	−71 000	−39 000
Net Income	−3 635 000	−1 276 000	−404 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 316 000	41 295 000	7 972 000	7 307 000
Total Current Assets	2 181 000	3 611 000	277 000	81 000
Total Assets	108 497 000	44 907 000	8 250 000	7 387 000
Total Retained Equity	−181 000	3 454 000	4 730 000	5 133 000
Total Equity	1 867 000	5 502 000	6 777 000	7 181 000
Total Long-Term Debt	106 107 000	19 525 000	368 000	71 000
Total Current Debt	523 000	19 880 000	1 105 000	135 000
Total Equity and Debt	108 497 000	44 907 000	8 250 000	7 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	0	0
Other Income	1 272 000	361 000	1 113 000	289 000
Revenue	1 325 000	361 000	1 113 000	289 000
Cost of Goods Sold	0	349 000	455 000	62 000
Salary Costs	0	0	0	0
Depreciation	289 000	274 000	271 000	257 000
Impairment	0	0	0	0
Expenditure	1 578 000	1 382 000	1 579 000	466 000
Operating Profit	−253 000	−1 022 000	−466 000	−176 000
Financial Income	1 000	11 000	5 000	2 000
Financial Costs	3 383 000	265 000	14 000	1 000
Financial Balance	−3 382 000	−254 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	−3 635 000	−1 276 000	−404 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 316 000	41 295 000	7 972 000	7 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 316 000	41 295 000	7 972 000	7 200 000
Total Fiancial Fixed Assets	0	0	0	106 000
Total Fixed Assets	106 316 000	41 295 000	7 972 000	7 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	60 000	16 000	4 000
Total Current Assets	2 181 000	3 611 000	277 000	81 000
Total Assets	108 497 000	44 907 000	8 250 000	7 387 000
Total Equity	1 867 000	5 502 000	6 777 000	7 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 107 000	19 525 000	368 000	71 000
Creditors	403 000	19 649 000	527 000	135 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	119 000	231 000	571 000	0
Total Current Debt	523 000	19 880 000	1 105 000	135 000
Total Equity and Debt	108 497 000	44 907 000	8 250 000	7 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,7 %	−23,19 %	−5,96 %	−1,91 %
Debt-to-Equity Ratio	56,83	3,55	0,05	0,01
Operating Profit Margin	−19,09 %	−283,1 %	−41,87 %	−60,9 %
Current Ratio	4,17	0,18	0,25	0,6
Quick Ratio	4,17	0,18	0,25	0,6
Equity Ratio	0,02	0,12	0,82	0,97
Gross Profit Margin	100 %	3,32 %	59,12 %	78,55 %