PRIFORSK PARTNERS AS

4056 TANANGER

Finances

Return on Equity

6,72 %

Current Ratio

439

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	201 000	300 000	545 000
Net Income	269 000	40 000	−171 000	−239 000
Total Assets	8 891 000	8 638 000	8 647 000	8 790 000
Total Equity	4 001 000	3 731 000	3 691 000	3 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	201 000	300 000	545 000
Expenditure	78 000	160 000	470 000	783 000
Operating Profit	269 000	40 000	−171 000	−239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	269 000	40 000	−171 000	−239 000
Tax	0	0	0	0
Net Income	269 000	40 000	−171 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 451 000	8 375 000	8 375 000	8 395 000
Total Current Assets	439 000	263 000	271 000	395 000
Total Assets	8 891 000	8 638 000	8 647 000	8 790 000
Total Retained Equity	1 889 000	1 619 000	1 579 000	1 750 000
Total Equity	4 001 000	3 731 000	3 691 000	3 862 000
Total Long-Term Debt	4 889 000	4 889 000	4 889 000	0
Total Current Debt	1 000	18 000	66 000	4 929 000
Total Equity and Debt	8 891 000	8 638 000	8 647 000	8 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	201 000	300 000	545 000
Other Income	200 000	0	0	0
Revenue	347 000	201 000	300 000	545 000
Cost of Goods Sold	0	0	42 000	243 000
Salary Costs	5 000	49 000	174 000	171 000
Depreciation	0	0	20 000	20 000
Impairment	0	0	0	0
Expenditure	78 000	160 000	470 000	783 000
Operating Profit	269 000	40 000	−171 000	−239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	269 000	40 000	−171 000	−239 000

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	20 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	8 451 000	8 375 000	8 375 000	8 375 000
Total Fixed Assets	8 451 000	8 375 000	8 375 000	8 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	229 000	238 000	373 000
Total Current Assets	439 000	263 000	271 000	395 000
Total Assets	8 891 000	8 638 000	8 647 000	8 790 000
Total Equity	4 001 000	3 731 000	3 691 000	3 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 889 000	4 889 000	4 889 000	0
Creditors	1 000	2 000	7 000	8 000
Unpaid Taxes	0	15 000	36 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	23 000	4 903 000
Total Current Debt	1 000	18 000	66 000	4 929 000
Total Equity and Debt	8 891 000	8 638 000	8 647 000	8 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	1,07 %	−4,63 %	−6,19 %
Debt-to-Equity Ratio	1,22	1,31	1,32	0
Operating Profit Margin	77,52 %	19,9 %	−57 %	−43,85 %
Current Ratio	439	14,61	4,11	0,08
Quick Ratio	439	14,61	4,11	0,08
Equity Ratio	0,45	0,43	0,43	0,44
Gross Profit Margin	100 %	100 %	86 %	55,41 %