PRESTFOSS HAGESENTER AS

3350 PRESTFOSS

Finances

Return on Equity

−5,96 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 797 000	13 673 000	13 933 000	11 353 000
Net Income	−230 000	676 000	975 000	346 000
Total Assets	7 145 000	7 053 000	6 109 000	4 976 000
Total Equity	3 862 000	4 092 000	3 915 000	2 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 797 000	13 673 000	13 933 000	11 353 000
Expenditure	12 059 000	12 812 000	12 678 000	10 910 000
Operating Profit	−264 000	862 000	1 255 000	443 000
Financial Income	18 000	11 000	10 000	12 000
Financial Costs	13 000	12 000	8 000	12 000
Financial Balance	5 000	−1 000	2 000	0
Earnings Before Tax	−259 000	861 000	1 257 000	443 000
Tax	−28 000	184 000	282 000	97 000
Net Income	−230 000	676 000	975 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	544 000	168 000	211 000
Total Current Assets	6 735 000	6 508 000	5 941 000	4 764 000
Total Assets	7 145 000	7 053 000	6 109 000	4 976 000
Total Retained Equity	3 762 000	3 992 000	3 815 000	2 840 000
Total Equity	3 862 000	4 092 000	3 915 000	2 940 000
Total Long-Term Debt	157 000	223 000	22 000	88 000
Total Current Debt	3 126 000	2 737 000	2 172 000	1 948 000
Total Equity and Debt	7 145 000	7 053 000	6 109 000	4 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 781 000	13 445 000	13 844 000	11 301 000
Other Income	15 000	228 000	89 000	52 000
Revenue	11 797 000	13 673 000	13 933 000	11 353 000
Cost of Goods Sold	5 822 000	6 717 000	6 964 000	5 575 000
Salary Costs	3 860 000	3 691 000	3 532 000	3 187 000
Depreciation	134 000	153 000	44 000	57 000
Impairment	0	0	0	0
Expenditure	12 059 000	12 812 000	12 678 000	10 910 000
Operating Profit	−264 000	862 000	1 255 000	443 000
Financial Income	18 000	11 000	10 000	12 000
Financial Costs	13 000	12 000	8 000	12 000
Financial Balance	5 000	−1 000	2 000	0
Dividends	0	500 000	0	0
Net Income	−230 000	676 000	975 000	346 000

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	369 000	483 000	126 000	165 000
Fixtures	16 000	36 000	17 000	21 000
Total Tangible Assets	385 000	519 000	143 000	186 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	410 000	544 000	168 000	211 000
Stock	3 759 000	2 866 000	2 155 000	2 925 000
Total Investments	0	0	0	0
Cash, Bank	2 783 000	3 443 000	3 525 000	1 715 000
Total Current Assets	6 735 000	6 508 000	5 941 000	4 764 000
Total Assets	7 145 000	7 053 000	6 109 000	4 976 000
Total Equity	3 862 000	4 092 000	3 915 000	2 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	223 000	22 000	88 000
Creditors	1 795 000	1 265 000	907 000	1 017 000
Unpaid Taxes	439 000	399 000	584 000	483 000
Dividends	0	500 000	0	0
Other Current Debt	892 000	418 000	397 000	348 000
Total Current Debt	3 126 000	2 737 000	2 172 000	1 948 000
Total Equity and Debt	7 145 000	7 053 000	6 109 000	4 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	16,52 %	24,9 %	11,77 %
Debt-to-Equity Ratio	0,04	0,05	0,01	0,03
Operating Profit Margin	−2,24 %	6,3 %	9,01 %	3,9 %
Current Ratio	2,15	2,38	2,74	2,45
Quick Ratio	−10,64	−50,45	349,47	−4,88
Equity Ratio	0,54	0,58	0,64	0,59
Gross Profit Margin	50,65 %	50,87 %	50,02 %	50,89 %