PRIKKEN AVERØY AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−5,57 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 598 000	6 201 000	6 083 000	4 733 000
Net Income	−63 000	158 000	341 000	15 000
Total Assets	2 325 000	2 517 000	2 458 000	2 204 000
Total Equity	1 132 000	1 064 000	906 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 598 000	6 201 000	6 083 000	4 733 000
Expenditure	5 603 000	5 947 000	5 681 000	4 613 000
Operating Profit	−6 000	253 000	403 000	120 000
Financial Income	1 000	0	2 000	0
Financial Costs	57 000	51 000	75 000	105 000
Financial Balance	−56 000	−51 000	−73 000	−105 000
Earnings Before Tax	−62 000	203 000	330 000	15 000
Tax	1 000	45 000	−11 000	0
Net Income	−63 000	158 000	341 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	13 000	2 000
Total Current Assets	2 319 000	2 510 000	2 445 000	2 202 000
Total Assets	2 325 000	2 517 000	2 458 000	2 204 000
Total Retained Equity	332 000	264 000	106 000	−236 000
Total Equity	1 132 000	1 064 000	906 000	564 000
Total Long-Term Debt	206 000	382 000	558 000	371 000
Total Current Debt	987 000	1 071 000	995 000	1 269 000
Total Equity and Debt	2 325 000	2 517 000	2 458 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 453 000	6 062 000	5 960 000	4 732 000
Other Income	145 000	139 000	123 000	0
Revenue	5 598 000	6 201 000	6 083 000	4 733 000
Cost of Goods Sold	3 596 000	4 021 000	3 967 000	2 960 000
Salary Costs	1 534 000	1 446 000	1 302 000	1 238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 603 000	5 947 000	5 681 000	4 613 000
Operating Profit	−6 000	253 000	403 000	120 000
Financial Income	1 000	0	2 000	0
Financial Costs	57 000	51 000	75 000	105 000
Financial Balance	−56 000	−51 000	−73 000	−105 000
Dividends	0	0	0	0
Net Income	−63 000	158 000	341 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	11 000	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	2 000	2 000	2 000	2 000
Total Fixed Assets	6 000	7 000	13 000	2 000
Stock	2 202 000	2 293 000	1 970 000	2 133 000
Total Investments	0	0	0	0
Cash, Bank	86 000	206 000	434 000	37 000
Total Current Assets	2 319 000	2 510 000	2 445 000	2 202 000
Total Assets	2 325 000	2 517 000	2 458 000	2 204 000
Total Equity	1 132 000	1 064 000	906 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	382 000	558 000	371 000
Creditors	351 000	441 000	411 000	338 000
Unpaid Taxes	244 000	300 000	310 000	271 000
Dividends	0	0	0	0
Other Current Debt	177 000	293 000	274 000	289 000
Total Current Debt	987 000	1 071 000	995 000	1 269 000
Total Equity and Debt	2 325 000	2 517 000	2 458 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	14,85 %	37,64 %	2,66 %
Debt-to-Equity Ratio	0,18	0,36	0,62	0,66
Operating Profit Margin	−0,11 %	4,08 %	6,63 %	2,54 %
Current Ratio	2,35	2,34	2,46	1,74
Quick Ratio	−1,91	−2,05	−2,51	−2,55
Equity Ratio	0,49	0,42	0,37	0,26
Gross Profit Margin	35,76 %	35,16 %	34,79 %	37,46 %