PRA GROUP EUROPE AS

0185 OSLO

Finances

Return on Equity

−5,66 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 259 000	261 471 000	171 824 000	145 067 000
Net Income	−111 175 000	−182 070 000	−29 313 000	−221 843 000
Total Assets	2 603 542 000	2 771 499 000	2 381 096 000	3 533 159 000
Total Equity	1 963 783 000	2 074 973 000	1 447 666 000	1 258 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 259 000	261 471 000	171 824 000	145 067 000
Expenditure	295 849 000	303 522 000	209 276 000	372 875 000
Operating Profit	−43 591 000	−42 052 000	−37 452 000	−227 808 000
Financial Income	4 196 000	137 097 000	1 712 943 000	485 543 000
Financial Costs	41 266 000	300 114 000	1 713 690 000	449 238 000
Financial Balance	−37 070 000	−163 017 000	−747 000	36 305 000
Earnings Before Tax	−80 660 000	−205 069 000	−38 198 000	−191 502 000
Tax	30 515 000	−22 999 000	−8 885 000	30 341 000
Net Income	−111 175 000	−182 070 000	−29 313 000	−221 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 505 691 000	2 621 070 000	2 175 066 000	3 247 288 000
Total Current Assets	97 850 000	150 429 000	206 029 000	285 870 000
Total Assets	2 603 542 000	2 771 499 000	2 381 096 000	3 533 159 000
Total Retained Equity	−962 685 000	−870 471 000	−312 778 000	−281 617 000
Total Equity	1 963 783 000	2 074 973 000	1 447 666 000	1 258 827 000
Total Long-Term Debt	390 731 000	619 994 000	879 805 000	2 188 463 000
Total Current Debt	249 028 000	76 532 000	53 624 000	85 869 000
Total Equity and Debt	2 603 542 000	2 771 499 000	2 381 096 000	3 533 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 259 000	261 471 000	171 824 000	145 067 000
Revenue	252 259 000	261 471 000	171 824 000	145 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	166 058 000	153 718 000	131 013 000	113 187 000
Depreciation	6 713 000	6 047 000	5 845 000	10 675 000
Impairment	0	0	0	0
Expenditure	295 849 000	303 522 000	209 276 000	372 875 000
Operating Profit	−43 591 000	−42 052 000	−37 452 000	−227 808 000
Financial Income	4 196 000	137 097 000	1 712 943 000	485 543 000
Financial Costs	41 266 000	300 114 000	1 713 690 000	449 238 000
Financial Balance	−37 070 000	−163 017 000	−747 000	36 305 000
Dividends	0	0	0	0
Net Income	−111 175 000	−182 070 000	−29 313 000	−221 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 574 000	70 435 000	47 575 000	38 296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 382 000	1 489 000	1 930 000	2 109 000
Fixtures	0	0	0	0
Total Tangible Assets	2 382 000	1 489 000	1 930 000	2 109 000
Total Fiancial Fixed Assets	2 414 735 000	2 549 146 000	2 125 562 000	3 206 884 000
Total Fixed Assets	2 505 691 000	2 621 070 000	2 175 066 000	3 247 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 738 000	3 339 000	2 776 000	16 474 000
Total Current Assets	97 850 000	150 429 000	206 029 000	285 870 000
Total Assets	2 603 542 000	2 771 499 000	2 381 096 000	3 533 159 000
Total Equity	1 963 783 000	2 074 973 000	1 447 666 000	1 258 827 000
Short-Term Group Debt	199 146 000	34 914 000	12 665 000	60 581 000
Total Long-Term Debt	390 731 000	619 994 000	879 805 000	2 188 463 000
Creditors	11 072 000	3 284 000	3 022 000	1 718 000
Unpaid Taxes	6 599 000	5 958 000	4 623 000	4 152 000
Dividends	0	0	0	0
Other Current Debt	32 211 000	32 376 000	33 315 000	19 418 000
Total Current Debt	249 028 000	76 532 000	53 624 000	85 869 000
Total Equity and Debt	2 603 542 000	2 771 499 000	2 381 096 000	3 533 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	−8,77 %	−2,02 %	−17,62 %
Debt-to-Equity Ratio	0,2	0,3	0,61	1,74
Operating Profit Margin	−17,28 %	−16,08 %	−21,8 %	−157,04 %
Current Ratio	0,39	1,97	3,84	3,33
Quick Ratio	0,39	1,97	3,84	3,33
Equity Ratio	0,75	0,75	0,61	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %