PRIKKEN RENS AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−1,62 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 507 000	1 533 000	1 120 000	2 381 000
Net Income	11 000	103 000	−481 000	227 000
Total Assets	657 000	559 000	497 000	1 062 000
Total Equity	−680 000	−691 000	−794 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 507 000	1 533 000	1 120 000	2 381 000
Expenditure	2 493 000	1 411 000	1 575 000	2 147 000
Operating Profit	13 000	122 000	−455 000	232 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	19 000	26 000	6 000
Financial Balance	−2 000	−19 000	−25 000	−5 000
Earnings Before Tax	11 000	103 000	−481 000	227 000
Tax	0	0	0	0
Net Income	11 000	103 000	−481 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	159 000	228 000	326 000
Total Current Assets	579 000	399 000	269 000	736 000
Total Assets	657 000	559 000	497 000	1 062 000
Total Retained Equity	−780 000	−791 000	−894 000	−414 000
Total Equity	−680 000	−691 000	−794 000	−314 000
Total Long-Term Debt	0	704 000	0	0
Total Current Debt	1 338 000	546 000	1 292 000	1 376 000
Total Equity and Debt	657 000	559 000	497 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 364 000	1 352 000	1 009 000	2 381 000
Other Income	143 000	181 000	111 000	0
Revenue	2 507 000	1 533 000	1 120 000	2 381 000
Cost of Goods Sold	151 000	117 000	108 000	155 000
Salary Costs	1 457 000	598 000	506 000	1 224 000
Depreciation	81 000	94 000	98 000	102 000
Impairment	0	0	0	0
Expenditure	2 493 000	1 411 000	1 575 000	2 147 000
Operating Profit	13 000	122 000	−455 000	232 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	19 000	26 000	6 000
Financial Balance	−2 000	−19 000	−25 000	−5 000
Dividends	0	0	0	0
Net Income	11 000	103 000	−481 000	227 000

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	62 000	138 000	212 000	288 000
Fixtures	16 000	21 000	16 000	38 000
Total Tangible Assets	78 000	159 000	228 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	159 000	228 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	183 000	161 000	313 000
Total Current Assets	579 000	399 000	269 000	736 000
Total Assets	657 000	559 000	497 000	1 062 000
Total Equity	−680 000	−691 000	−794 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	704 000	0	0
Creditors	132 000	−40 000	61 000	47 000
Unpaid Taxes	173 000	132 000	33 000	99 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	454 000	1 197 000	1 230 000
Total Current Debt	1 338 000	546 000	1 292 000	1 376 000
Total Equity and Debt	657 000	559 000	497 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	−14,91 %	60,58 %	−72,29 %
Debt-to-Equity Ratio	−0	−1,02	−0	−0
Operating Profit Margin	0,52 %	7,96 %	−40,63 %	9,74 %
Current Ratio	0,43	0,73	0,21	0,53
Quick Ratio	0,43	0,73	0,21	0,53
Equity Ratio	−1,04	−1,24	−1,6	−0,3
Gross Profit Margin	93,98 %	92,37 %	90,36 %	93,49 %