PRISLØS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

416,33 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 057 000	1 390 000	48 000
Net Income	−204 000	253 000	−130 000
Total Assets	351 000	593 000	206 000
Total Equity	−49 000	155 000	−98 000

Income (NOK)	2022	2021	2020
Revenue	2 057 000	1 390 000	48 000
Expenditure	2 253 000	1 098 000	178 000
Operating Profit	−196 000	292 000	−130 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Earnings Before Tax	−197 000	290 000	−130 000
Tax	7 000	36 000	0
Net Income	−204 000	253 000	−130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	53 000	1 000
Total Current Assets	295 000	539 000	205 000
Total Assets	351 000	593 000	206 000
Total Retained Equity	−81 000	123 000	−130 000
Total Equity	−49 000	155 000	−98 000
Total Long-Term Debt	0	0	0
Total Current Debt	400 000	437 000	304 000
Total Equity and Debt	351 000	593 000	206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 057 000	1 127 000	47 000
Other Income	0	262 000	1 000
Revenue	2 057 000	1 390 000	48 000
Cost of Goods Sold	468 000	258 000	10 000
Salary Costs	977 000	253 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 253 000	1 098 000	178 000
Operating Profit	−196 000	292 000	−130 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Dividends	0	0	0
Net Income	−204 000	253 000	−130 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	56 000	53 000	1 000
Total Fixed Assets	56 000	53 000	1 000
Stock	213 000	255 000	180 000
Total Investments	0	0	0
Cash, Bank	37 000	282 000	16 000
Total Current Assets	295 000	539 000	205 000
Total Assets	351 000	593 000	206 000
Total Equity	−49 000	155 000	−98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	50 000	124 000	248 000
Unpaid Taxes	120 000	76 000	−73 000
Dividends	0	0	0
Other Current Debt	229 000	201 000	129 000
Total Current Debt	400 000	437 000	304 000
Total Equity and Debt	351 000	593 000	206 000

Financial indicators	2022	2021	2020
Return on Equity	416,33 %	163,23 %	132,65 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−9,53 %	21,01 %	−270,83 %
Current Ratio	0,74	1,23	0,67
Quick Ratio	1,58	2,96	1,65
Equity Ratio	−0,14	0,26	−0,48
Gross Profit Margin	77,25 %	81,44 %	79,17 %