PRINVEST AS

1167 OSLO

Finances

Return on Equity

64,08 %

Current Ratio

190,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	0	471 000	0
Net Income	20 975 000	1 134 000	7 354 000	827 000
Total Assets	32 815 000	22 322 000	23 773 000	18 836 000
Total Equity	32 732 000	11 757 000	23 623 000	18 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	0	471 000	0
Expenditure	448 000	320 000	334 000	331 000
Operating Profit	−387 000	−320 000	137 000	−331 000
Financial Income	25 323 000	2 109 000	7 863 000	1 158 000
Financial Costs	3 962 000	655 000	647 000	0
Financial Balance	21 361 000	1 454 000	7 216 000	1 158 000
Earnings Before Tax	20 975 000	1 134 000	7 354 000	827 000
Tax	0	0	0	0
Net Income	20 975 000	1 134 000	7 354 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 974 000	21 834 000	19 733 000	15 035 000
Total Current Assets	15 841 000	488 000	4 039 000	3 801 000
Total Assets	32 815 000	22 322 000	23 773 000	18 836 000
Total Retained Equity	32 014 000	11 039 000	22 953 000	18 099 000
Total Equity	32 732 000	11 757 000	23 623 000	18 770 000
Total Long-Term Debt	0	10 502 000	0	0
Total Current Debt	83 000	63 000	149 000	66 000
Total Equity and Debt	32 815 000	22 322 000	23 773 000	18 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	0	471 000	0
Other Income	0	0	0	0
Revenue	61 000	0	471 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	201 000	200 000	198 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	320 000	334 000	331 000
Operating Profit	−387 000	−320 000	137 000	−331 000
Financial Income	25 323 000	2 109 000	7 863 000	1 158 000
Financial Costs	3 962 000	655 000	647 000	0
Financial Balance	21 361 000	1 454 000	7 216 000	1 158 000
Dividends	0	0	0	0
Net Income	20 975 000	1 134 000	7 354 000	827 000

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	16 974 000	21 834 000	19 733 000	15 035 000
Total Fixed Assets	16 974 000	21 834 000	19 733 000	15 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 813 000	450 000	4 030 000	3 741 000
Total Current Assets	15 841 000	488 000	4 039 000	3 801 000
Total Assets	32 815 000	22 322 000	23 773 000	18 836 000
Total Equity	32 732 000	11 757 000	23 623 000	18 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 502 000	0	0
Creditors	1 000	0	0	18 000
Unpaid Taxes	10 000	16 000	100 000	22 000
Dividends	0	0	0	0
Other Current Debt	72 000	47 000	49 000	26 000
Total Current Debt	83 000	63 000	149 000	66 000
Total Equity and Debt	32 815 000	22 322 000	23 773 000	18 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,08 %	9,65 %	31,13 %	4,41 %
Debt-to-Equity Ratio	0	0,89	0	0
Operating Profit Margin	−634,43 %	-	29,09 %	-
Current Ratio	190,86	7,75	27,11	57,59
Quick Ratio	190,86	7,75	27,11	57,59
Equity Ratio	1	0,53	0,99	1
Gross Profit Margin	100 %	-	100 %	-