PRESTIGE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−55,43 %

Current Ratio

91,41

Debt-to-Equity Ratio

−16,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 490 000	199 000	178 000	0
Net Income	301 000	−650 000	−215 000	0
Total Assets	8 168 000	11 510 000	4 186 000	623 000
Total Equity	−543 000	−629 000	−194 000	21 000

Income (NOK)	2022	2021	2020
Revenue	1 490 000	199 000	178 000
Expenditure	970 000	1 012 000	343 000
Operating Profit	520 000	−814 000	−165 000
Financial Income	0	0	2 000
Financial Costs	270 000	98 000	115 000
Financial Balance	−270 000	−98 000	−113 000
Earnings Before Tax	250 000	−911 000	−278 000
Tax	−51 000	−261 000	−63 000
Net Income	301 000	−650 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 614 000	11 308 000	4 049 000	0
Total Current Assets	1 554 000	202 000	136 000	623 000
Total Assets	8 168 000	11 510 000	4 186 000	623 000
Total Retained Equity	−564 000	−650 000	−215 000	0
Total Equity	−543 000	−629 000	−194 000	21 000
Total Long-Term Debt	8 694 000	4 956 000	4 376 000	598 000
Total Current Debt	17 000	7 182 000	4 000	4 000
Total Equity and Debt	8 168 000	11 510 000	4 186 000	623 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 257 000	199 000	178 000
Other Income	233 000	0	0
Revenue	1 490 000	199 000	178 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	463 000	699 000	276 000
Impairment	0	0	0
Expenditure	970 000	1 012 000	343 000
Operating Profit	520 000	−814 000	−165 000
Financial Income	0	0	2 000
Financial Costs	270 000	98 000	115 000
Financial Balance	−270 000	−98 000	−113 000
Dividends	0	0	0
Net Income	301 000	−650 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	261 000	63 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 238 000	11 047 000	3 986 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 614 000	11 308 000	4 049 000	0
Stock	0	0	25 000	570 000
Total Investments	0	0	0	0
Cash, Bank	34 000	94 000	32 000	53 000
Total Current Assets	1 554 000	202 000	136 000	623 000
Total Assets	8 168 000	11 510 000	4 186 000	623 000
Total Equity	−543 000	−629 000	−194 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 694 000	4 956 000	4 376 000	598 000
Creditors	17 000	2 710 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 472 000	4 000	4 000
Total Current Debt	17 000	7 182 000	4 000	4 000
Total Equity and Debt	8 168 000	11 510 000	4 186 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,43 %	103,34 %	110,82 %	0 %
Debt-to-Equity Ratio	−16,01	−7,88	−22,56	28,48
Operating Profit Margin	34,9 %	−409,05 %	−92,7 %	-
Current Ratio	91,41	0,03	34	155,75
Quick Ratio	91,41	0,03	−6,48	−1,1
Equity Ratio	−0,07	−0,05	−0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	-