PRH REGNSKAPSBYRÅ AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	448 000	428 000	40 000
Net Income	60 000	52 000	−51 000
Total Assets	277 000	192 000	68 000
Total Equity	105 000	95 000	43 000

Income (NOK)	2022	2021	2020
Revenue	448 000	428 000	40 000
Expenditure	373 000	376 000	91 000
Operating Profit	76 000	52 000	−51 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	75 000	52 000	−51 000
Tax	16 000	0	0
Net Income	60 000	52 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	20 000	20 000
Total Current Assets	207 000	172 000	48 000
Total Assets	277 000	192 000	68 000
Total Retained Equity	5 000	1 000	−51 000
Total Equity	105 000	95 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	172 000	97 000	25 000
Total Equity and Debt	277 000	192 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	448 000	428 000	40 000
Other Income	0	0	0
Revenue	448 000	428 000	40 000
Cost of Goods Sold	0	0	0
Salary Costs	0	−2 000	54 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	373 000	376 000	91 000
Operating Profit	76 000	52 000	−51 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	50 000	0	0
Net Income	60 000	52 000	−51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	20 000	20 000	20 000
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	50 000	0	0
Total Fixed Assets	70 000	20 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	6 000	28 000
Total Current Assets	207 000	172 000	48 000
Total Assets	277 000	192 000	68 000
Total Equity	105 000	95 000	43 000
Short-Term Group Debt	0	42 000	21 000
Total Long-Term Debt	0	0	0
Creditors	89 000	55 000	2 000
Unpaid Taxes	0	0	0
Dividends	50 000	0	0
Other Current Debt	17 000	0	3 000
Total Current Debt	172 000	97 000	25 000
Total Equity and Debt	277 000	192 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	57,14 %	54,74 %	−118,6 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,96 %	12,15 %	−127,5 %
Current Ratio	1,2	1,77	1,92
Quick Ratio	1,2	1,77	1,92
Equity Ratio	0,38	0,49	0,63
Gross Profit Margin	100 %	100 %	100 %