PRATEXO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

182,95 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	199 000	1 267 000	434 000
Net Income	−4 936 000	−301 000	−400 000
Total Assets	680 000	626 000	258 000
Total Equity	−2 698 000	−676 000	−375 000

Income (NOK)	2022	2021	2020
Revenue	199 000	1 267 000	434 000
Expenditure	4 807 000	1 594 000	842 000
Operating Profit	−4 608 000	−326 000	−408 000
Financial Income	0	28 000	8 000
Financial Costs	328 000	3 000	0
Financial Balance	−328 000	25 000	8 000
Earnings Before Tax	−4 936 000	−301 000	−400 000
Tax	0	0	0
Net Income	−4 936 000	−301 000	−400 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	17 000	0
Total Current Assets	668 000	609 000	258 000
Total Assets	680 000	626 000	258 000
Total Retained Equity	−5 637 000	−701 000	−400 000
Total Equity	−2 698 000	−676 000	−375 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 378 000	1 302 000	634 000
Total Equity and Debt	680 000	626 000	258 000

Cash flow (NOK)	2022	2021	2020
Sales Income	165 000	796 000	59 000
Other Income	34 000	471 000	375 000
Revenue	199 000	1 267 000	434 000
Cost of Goods Sold	0	210 000	0
Salary Costs	920 000	758 000	391 000
Depreciation	6 000	1 000	0
Impairment	0	0	0
Expenditure	4 807 000	1 594 000	842 000
Operating Profit	−4 608 000	−326 000	−408 000
Financial Income	0	28 000	8 000
Financial Costs	328 000	3 000	0
Financial Balance	−328 000	25 000	8 000
Dividends	0	0	0
Net Income	−4 936 000	−301 000	−400 000

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	11 000	17 000	0
Total Tangible Assets	11 000	17 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 000	17 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	352 000	533 000	249 000
Total Current Assets	668 000	609 000	258 000
Total Assets	680 000	626 000	258 000
Total Equity	−2 698 000	−676 000	−375 000
Short-Term Group Debt	0	1 136 000	252 000
Total Long-Term Debt	0	0	0
Creditors	2 358 000	9 000	111 000
Unpaid Taxes	146 000	0	110 000
Dividends	0	0	0
Other Current Debt	873 000	158 000	161 000
Total Current Debt	3 378 000	1 302 000	634 000
Total Equity and Debt	680 000	626 000	258 000

Financial indicators	2022	2021	2020
Return on Equity	182,95 %	44,53 %	106,67 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−2 315,58 %	−25,73 %	−94,01 %
Current Ratio	0,2	0,47	0,41
Quick Ratio	0,2	0,47	0,41
Equity Ratio	−3,97	−1,08	−1,45
Gross Profit Margin	100 %	83,43 %	100 %