PRYD OG BRUKSKUNST AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 179 000	3 079 000	3 541 000
Net Income	87 000	−37 000	206 000	46 000
Total Assets	2 015 000	1 893 000	1 870 000	2 048 000
Total Equity	1 254 000	1 217 000	1 254 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 179 000	3 079 000	3 541 000
Expenditure	3 475 000	3 201 000	2 523 000	3 549 000
Operating Profit	94 000	−22 000	203 000	81 000
Financial Income	0	0	0	0
Financial Costs	7 000	15 000	23 000	35 000
Financial Balance	−7 000	−15 000	−23 000	−35 000
Earnings Before Tax	87 000	−37 000	180 000	46 000
Tax	0	0	−26 000	0
Net Income	87 000	−37 000	206 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	35 000	85 000
Total Current Assets	1 970 000	1 848 000	1 835 000	1 963 000
Total Assets	2 015 000	1 893 000	1 870 000	2 048 000
Total Retained Equity	604 000	567 000	604 000	398 000
Total Equity	1 254 000	1 217 000	1 254 000	1 048 000
Total Long-Term Debt	101 000	177 000	188 000	250 000
Total Current Debt	659 000	499 000	428 000	749 000
Total Equity and Debt	2 015 000	1 893 000	1 870 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 568 000	3 179 000	3 010 000	3 541 000
Other Income	0	0	69 000	0
Revenue	3 568 000	3 179 000	3 079 000	3 541 000
Cost of Goods Sold	1 375 000	1 444 000	1 080 000	1 430 000
Salary Costs	1 520 000	1 132 000	804 000	1 492 000
Depreciation	0	6 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	3 475 000	3 201 000	2 523 000	3 549 000
Operating Profit	94 000	−22 000	203 000	81 000
Financial Income	0	0	0	0
Financial Costs	7 000	15 000	23 000	35 000
Financial Balance	−7 000	−15 000	−23 000	−35 000
Dividends	50 000	0	0	20 000
Net Income	87 000	−37 000	206 000	46 000

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	21 000	21 000	27 000	65 000
Total Tangible Assets	21 000	21 000	27 000	65 000
Total Fiancial Fixed Assets	24 000	24 000	7 000	20 000
Total Fixed Assets	45 000	45 000	35 000	85 000
Stock	1 456 000	1 317 000	1 317 000	1 671 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	152 000	191 000	333 000	49 000
Total Current Assets	1 970 000	1 848 000	1 835 000	1 963 000
Total Assets	2 015 000	1 893 000	1 870 000	2 048 000
Total Equity	1 254 000	1 217 000	1 254 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	177 000	188 000	250 000
Creditors	87 000	154 000	49 000	179 000
Unpaid Taxes	219 000	121 000	184 000	125 000
Dividends	50 000	0	0	20 000
Other Current Debt	189 000	224 000	195 000	268 000
Total Current Debt	659 000	499 000	428 000	749 000
Total Equity and Debt	2 015 000	1 893 000	1 870 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	−3,04 %	16,43 %	4,39 %
Debt-to-Equity Ratio	0,08	0,15	0,15	0,24
Operating Profit Margin	2,63 %	−0,69 %	6,59 %	2,29 %
Current Ratio	2,99	3,7	4,29	2,62
Quick Ratio	−2,47	−2,26	−2,06	−2,13
Equity Ratio	0,62	0,64	0,67	0,51
Gross Profit Margin	61,46 %	54,58 %	64,92 %	59,62 %