PRICE LAGERBUTIKK AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−25,65 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 881 000	105 091 000	105 091 000	97 433 000
Net Income	−2 573 000	789 000	789 000	−593 000
Total Assets	16 498 000	16 485 000	16 485 000	15 377 000
Total Equity	10 031 000	9 290 000	9 290 000	8 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 881 000	105 091 000	105 091 000	97 433 000
Expenditure	96 137 000	104 057 000	104 057 000	98 185 000
Operating Profit	−3 256 000	1 034 000	1 034 000	−752 000
Financial Income	23 000	39 000	39 000	11 000
Financial Costs	65 000	62 000	62 000	20 000
Financial Balance	−42 000	−23 000	−23 000	−9 000
Earnings Before Tax	−3 298 000	1 012 000	1 012 000	−761 000
Tax	−725 000	223 000	223 000	−168 000
Net Income	−2 573 000	789 000	789 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 469 000	1 469 000	919 000
Total Current Assets	15 245 000	15 016 000	15 016 000	14 458 000
Total Assets	16 498 000	16 485 000	16 485 000	15 377 000
Total Retained Equity	3 925 000	5 632 000	5 632 000	4 843 000
Total Equity	10 031 000	9 290 000	9 290 000	8 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 467 000	7 195 000	7 195 000	6 875 000
Total Equity and Debt	16 498 000	16 485 000	16 485 000	15 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 759 000	104 915 000	104 915 000	97 232 000
Other Income	122 000	177 000	177 000	201 000
Revenue	92 881 000	105 091 000	105 091 000	97 433 000
Cost of Goods Sold	73 381 000	83 032 000	83 032 000	77 502 000
Salary Costs	12 295 000	12 271 000	12 271 000	11 426 000
Depreciation	404 000	367 000	367 000	520 000
Impairment	0	0	0	0
Expenditure	96 137 000	104 057 000	104 057 000	98 185 000
Operating Profit	−3 256 000	1 034 000	1 034 000	−752 000
Financial Income	23 000	39 000	39 000	11 000
Financial Costs	65 000	62 000	62 000	20 000
Financial Balance	−42 000	−23 000	−23 000	−9 000
Dividends	0	0	0	0
Net Income	−2 573 000	789 000	789 000	−593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 230 000	1 469 000	1 469 000	852 000
Total Tangible Assets	1 230 000	1 469 000	1 469 000	852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 253 000	1 469 000	1 469 000	919 000
Stock	10 493 000	8 474 000	8 474 000	9 259 000
Total Investments	0	0	0	0
Cash, Bank	243 000	310 000	310 000	272 000
Total Current Assets	15 245 000	15 016 000	15 016 000	14 458 000
Total Assets	16 498 000	16 485 000	16 485 000	15 377 000
Total Equity	10 031 000	9 290 000	9 290 000	8 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 898 000	4 085 000	4 085 000	4 247 000
Unpaid Taxes	1 360 000	1 637 000	1 637 000	1 548 000
Dividends	0	0	0	0
Other Current Debt	1 210 000	1 316 000	1 316 000	1 081 000
Total Current Debt	6 467 000	7 195 000	7 195 000	6 875 000
Total Equity and Debt	16 498 000	16 485 000	16 485 000	15 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,65 %	8,49 %	8,49 %	−6,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,51 %	0,98 %	0,98 %	−0,77 %
Current Ratio	2,36	2,09	2,09	2,1
Quick Ratio	−3,79	−11,74	−11,74	−6,06
Equity Ratio	0,61	0,56	0,56	0,55
Gross Profit Margin	20,99 %	20,99 %	20,99 %	20,46 %