PRAXIS ARBEIDS OG FRITIDSKLÆR AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

827,39 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 296 000	14 708 000	17 917 000	12 095 000
Net Income	2 507 000	1 810 000	1 049 000	11 000
Total Assets	6 088 000	3 826 000	3 334 000	1 718 000
Total Equity	303 000	303 000	302 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 296 000	14 708 000	17 917 000	12 095 000
Expenditure	14 061 000	12 350 000	16 523 000	12 014 000
Operating Profit	3 234 000	2 357 000	1 394 000	82 000
Financial Income	2 000	0	0	1 000
Financial Costs	22 000	37 000	49 000	60 000
Financial Balance	−20 000	−37 000	−49 000	−59 000
Earnings Before Tax	3 214 000	2 320 000	1 345 000	23 000
Tax	707 000	510 000	296 000	12 000
Net Income	2 507 000	1 810 000	1 049 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 088 000	3 826 000	3 334 000	1 718 000
Total Assets	6 088 000	3 826 000	3 334 000	1 718 000
Total Retained Equity	103 000	103 000	102 000	102 000
Total Equity	303 000	303 000	302 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 785 000	3 523 000	3 032 000	1 416 000
Total Equity and Debt	6 088 000	3 826 000	3 334 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 296 000	14 708 000	17 917 000	12 095 000
Other Income	0	0	0	0
Revenue	17 296 000	14 708 000	17 917 000	12 095 000
Cost of Goods Sold	5 389 000	7 280 000	12 440 000	8 236 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 061 000	12 350 000	16 523 000	12 014 000
Operating Profit	3 234 000	2 357 000	1 394 000	82 000
Financial Income	2 000	0	0	1 000
Financial Costs	22 000	37 000	49 000	60 000
Financial Balance	−20 000	−37 000	−49 000	−59 000
Dividends	2 507 000	1 809 000	1 049 000	0
Net Income	2 507 000	1 810 000	1 049 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 387 000	3 550 000	3 203 000	1 168 000
Total Current Assets	6 088 000	3 826 000	3 334 000	1 718 000
Total Assets	6 088 000	3 826 000	3 334 000	1 718 000
Total Equity	303 000	303 000	302 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	892 000	622 000	976 000	769 000
Unpaid Taxes	0	0	0	0
Dividends	2 507 000	1 809 000	1 049 000	0
Other Current Debt	1 679 000	582 000	710 000	643 000
Total Current Debt	5 785 000	3 523 000	3 032 000	1 416 000
Total Equity and Debt	6 088 000	3 826 000	3 334 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	827,39 %	597,36 %	347,35 %	3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,7 %	16,03 %	7,78 %	0,68 %
Current Ratio	1,05	1,09	1,1	1,21
Quick Ratio	1,05	1,09	1,1	1,21
Equity Ratio	0,05	0,08	0,09	0,18
Gross Profit Margin	68,84 %	50,5 %	30,57 %	31,91 %