PRALINE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 938 000	1 854 000	1 214 000
Net Income	149 000	21 000	372 000
Total Assets	1 061 000	900 000	1 007 000
Total Equity	788 000	638 000	617 000

Income (NOK)	2022	2021	2020
Revenue	1 938 000	1 854 000	1 214 000
Expenditure	1 749 000	1 824 000	736 000
Operating Profit	191 000	29 000	477 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	190 000	29 000	477 000
Tax	41 000	8 000	105 000
Net Income	149 000	21 000	372 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	186 000	183 000	140 000
Total Current Assets	875 000	717 000	867 000
Total Assets	1 061 000	900 000	1 007 000
Total Retained Equity	543 000	394 000	372 000
Total Equity	788 000	638 000	617 000
Total Long-Term Debt	0	0	208 000
Total Current Debt	273 000	262 000	182 000
Total Equity and Debt	1 061 000	900 000	1 007 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 883 000	1 854 000	1 214 000
Other Income	55 000	0	0
Revenue	1 938 000	1 854 000	1 214 000
Cost of Goods Sold	270 000	310 000	222 000
Salary Costs	975 000	1 065 000	44 000
Depreciation	30 000	40 000	35 000
Impairment	0	0	0
Expenditure	1 749 000	1 824 000	736 000
Operating Profit	191 000	29 000	477 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	149 000	21 000	372 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	134 000	131 000	140 000
Total Tangible Assets	134 000	131 000	140 000
Total Fiancial Fixed Assets	52 000	52 000	0
Total Fixed Assets	186 000	183 000	140 000
Stock	77 000	51 000	54 000
Total Investments	0	0	0
Cash, Bank	795 000	650 000	802 000
Total Current Assets	875 000	717 000	867 000
Total Assets	1 061 000	900 000	1 007 000
Total Equity	788 000	638 000	617 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	208 000
Creditors	10 000	28 000	22 000
Unpaid Taxes	154 000	107 000	43 000
Dividends	0	0	0
Other Current Debt	69 000	120 000	12 000
Total Current Debt	273 000	262 000	182 000
Total Equity and Debt	1 061 000	900 000	1 007 000

Financial indicators	2022	2021	2020
Return on Equity	18,91 %	3,29 %	60,29 %
Debt-to-Equity Ratio	0	0	0,34
Operating Profit Margin	9,86 %	1,56 %	39,29 %
Current Ratio	3,21	2,74	4,76
Quick Ratio	4,46	3,4	6,77
Equity Ratio	0,74	0,71	0,61
Gross Profit Margin	86,07 %	83,28 %	81,71 %