PRATER AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−144,19 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	3 941 000	3 431 000	3 390 000
Net Income	−124 000	1 915 000	695 000	37 000
Total Assets	174 000	836 000	957 000	659 000
Total Equity	86 000	210 000	715 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	3 941 000	3 431 000	3 390 000
Expenditure	155 000	1 491 000	2 712 000	3 333 000
Operating Profit	−126 000	2 450 000	718 000	57 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	21 000	24 000	20 000
Financial Balance	3 000	−20 000	−24 000	−20 000
Earnings Before Tax	−124 000	2 429 000	695 000	37 000
Tax	0	514 000	0	0
Net Income	−124 000	1 915 000	695 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	0	50 000	0
Total Current Assets	52 000	836 000	907 000	659 000
Total Assets	174 000	836 000	957 000	659 000
Total Retained Equity	−124 000	0	505 000	−190 000
Total Equity	86 000	210 000	715 000	20 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	87 000	626 000	242 000	439 000
Total Equity and Debt	174 000	836 000	957 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	3 941 000	3 431 000	3 390 000
Other Income	2 000	0	0	0
Revenue	29 000	3 941 000	3 431 000	3 390 000
Cost of Goods Sold	0	859 000	1 885 000	2 178 000
Salary Costs	0	365 000	485 000	327 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	1 491 000	2 712 000	3 333 000
Operating Profit	−126 000	2 450 000	718 000	57 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	21 000	24 000	20 000
Financial Balance	3 000	−20 000	−24 000	−20 000
Dividends	0	735 000	0	0
Net Income	−124 000	1 915 000	695 000	37 000

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	121 000	0	50 000	0
Total Fixed Assets	121 000	0	50 000	0
Stock	0	0	0	29 000
Total Investments	0	0	0	0
Cash, Bank	42 000	817 000	807 000	174 000
Total Current Assets	52 000	836 000	907 000	659 000
Total Assets	174 000	836 000	957 000	659 000
Total Equity	86 000	210 000	715 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	1 000	7 000	0	131 000
Unpaid Taxes	26 000	0	161 000	108 000
Dividends	0	735 000	0	0
Other Current Debt	11 000	85 000	81 000	199 000
Total Current Debt	87 000	626 000	242 000	439 000
Total Equity and Debt	174 000	836 000	957 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,19 %	911,9 %	97,2 %	185 %
Debt-to-Equity Ratio	0	0	0	10
Operating Profit Margin	−434,48 %	62,17 %	20,93 %	1,68 %
Current Ratio	0,6	1,34	3,75	1,5
Quick Ratio	0,6	1,34	3,75	1,61
Equity Ratio	0,49	0,25	0,75	0,03
Gross Profit Margin	100 %	78,2 %	45,06 %	35,75 %