PRISMETA AS

1406 SKI

Finances

Share Ownership

Return on Equity

16,59 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 576 000	1 849 000	0
Net Income	69 000	472 000	1 000
Total Assets	832 000	890 000	25 000
Total Equity	416 000	498 000	25 000

Income (NOK)	2022	2021	2020
Revenue	1 576 000	1 849 000	0
Expenditure	1 487 000	1 242 000	0
Operating Profit	89 000	606 000	0
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	88 000	605 000	0
Tax	19 000	133 000	−1 000
Net Income	69 000	472 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	65 000	65 000	1 000
Total Current Assets	767 000	825 000	24 000
Total Assets	832 000	890 000	25 000
Total Retained Equity	392 000	473 000	1 000
Total Equity	416 000	498 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	416 000	392 000	0
Total Equity and Debt	832 000	890 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 576 000	1 849 000	0
Other Income	0	0	0
Revenue	1 576 000	1 849 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 256 000	1 212 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 487 000	1 242 000	0
Operating Profit	89 000	606 000	0
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	69 000	472 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
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	65 000	65 000	0
Total Fixed Assets	65 000	65 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	706 000	651 000	24 000
Total Current Assets	767 000	825 000	24 000
Total Assets	832 000	890 000	25 000
Total Equity	416 000	498 000	25 000
Short-Term Group Debt	23 000	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	0	0
Unpaid Taxes	229 000	190 000	0
Dividends	0	0	0
Other Current Debt	129 000	70 000	0
Total Current Debt	416 000	392 000	0
Total Equity and Debt	832 000	890 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	16,59 %	94,78 %	4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,65 %	32,77 %	-
Current Ratio	1,84	2,1	-
Quick Ratio	1,84	2,1	-
Equity Ratio	0,5	0,56	1
Gross Profit Margin	100 %	100 %	-