PRAKTIKA AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

−21,76 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	707 000	1 708 000	1 414 000
Net Income	−569 000	441 000	1 153 000	659 000
Total Assets	2 969 000	3 639 000	3 146 000	9 397 000
Total Equity	2 615 000	3 443 000	3 002 000	9 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	707 000	1 708 000	1 414 000
Expenditure	655 000	406 000	687 000	581 000
Operating Profit	−81 000	301 000	1 020 000	833 000
Financial Income	58 000	208 000	363 000	25 000
Financial Costs	487 000	0	0	13 000
Financial Balance	−429 000	208 000	363 000	12 000
Earnings Before Tax	−510 000	508 000	1 383 000	845 000
Tax	58 000	67 000	230 000	186 000
Net Income	−569 000	441 000	1 153 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	829 000	791 000	4 797 000
Total Current Assets	2 341 000	2 811 000	2 355 000	4 599 000
Total Assets	2 969 000	3 639 000	3 146 000	9 397 000
Total Retained Equity	769 000	1 597 000	1 156 000	7 503 000
Total Equity	2 615 000	3 443 000	3 002 000	9 348 000
Total Long-Term Debt	0	0	18 000	0
Total Current Debt	354 000	197 000	127 000	48 000
Total Equity and Debt	2 969 000	3 639 000	3 146 000	9 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	574 000	707 000	1 708 000	1 414 000
Revenue	574 000	707 000	1 708 000	1 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	47 000	63 000	87 000
Impairment	0	0	0	0
Expenditure	655 000	406 000	687 000	581 000
Operating Profit	−81 000	301 000	1 020 000	833 000
Financial Income	58 000	208 000	363 000	25 000
Financial Costs	487 000	0	0	13 000
Financial Balance	−429 000	208 000	363 000	12 000
Dividends	0	0	7 500 000	0
Net Income	−569 000	441 000	1 153 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	51 000	0	141 000
Real Eastate	445 000	742 000	779 000	4 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	36 000	13 000	16 000
Total Tangible Assets	471 000	778 000	791 000	4 386 000
Total Fiancial Fixed Assets	70 000	0	0	271 000
Total Fixed Assets	628 000	829 000	791 000	4 797 000
Stock	0	0	0	0
Total Investments	871 000	1 811 000	608 000	0
Cash, Bank	1 450 000	867 000	1 427 000	4 587 000
Total Current Assets	2 341 000	2 811 000	2 355 000	4 599 000
Total Assets	2 969 000	3 639 000	3 146 000	9 397 000
Total Equity	2 615 000	3 443 000	3 002 000	9 348 000
Short-Term Group Debt	333 000	0	0	0
Total Long-Term Debt	0	0	18 000	0
Creditors	0	0	3 000	4 000
Unpaid Taxes	0	61 000	52 000	0
Dividends	0	0	7 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	354 000	197 000	127 000	48 000
Total Equity and Debt	2 969 000	3 639 000	3 146 000	9 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,76 %	12,81 %	38,41 %	7,05 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−14,11 %	42,57 %	59,72 %	58,91 %
Current Ratio	6,61	14,27	18,54	95,81
Quick Ratio	6,61	14,27	18,54	95,81
Equity Ratio	0,88	0,95	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %