PRIUS CONSULTING AS

8660 MOSJØEN

Finances

Return on Equity

−4,69 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	0	1 204 000	1 446 000
Net Income	−868 000	1 017 000	3 364 000	784 000
Total Assets	36 026 000	36 830 000	32 085 000	28 294 000
Total Equity	18 505 000	19 372 000	18 855 000	16 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	0	1 204 000	1 446 000
Expenditure	2 057 000	333 000	346 000	786 000
Operating Profit	−1 963 000	−333 000	858 000	659 000
Financial Income	9 126 000	1 661 000	4 027 000	469 000
Financial Costs	8 031 000	353 000	1 361 000	344 000
Financial Balance	1 095 000	1 308 000	2 666 000	125 000
Earnings Before Tax	−868 000	975 000	3 524 000	784 000
Tax	0	−42 000	159 000	0
Net Income	−868 000	1 017 000	3 364 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 076 000	25 831 000	16 584 000	4 514 000
Total Current Assets	2 950 000	10 999 000	15 501 000	23 780 000
Total Assets	36 026 000	36 830 000	32 085 000	28 294 000
Total Retained Equity	18 405 000	19 272 000	18 755 000	16 040 000
Total Equity	18 505 000	19 372 000	18 855 000	16 140 000
Total Long-Term Debt	454 000	519 000	622 000	641 000
Total Current Debt	17 068 000	16 939 000	12 608 000	11 513 000
Total Equity and Debt	36 026 000	36 830 000	32 085 000	28 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	0	1 204 000	1 446 000
Other Income	0	0	0	0
Revenue	94 000	0	1 204 000	1 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 147 000	0	0	263 000
Depreciation	185 000	19 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 057 000	333 000	346 000	786 000
Operating Profit	−1 963 000	−333 000	858 000	659 000
Financial Income	9 126 000	1 661 000	4 027 000	469 000
Financial Costs	8 031 000	353 000	1 361 000	344 000
Financial Balance	1 095 000	1 308 000	2 666 000	125 000
Dividends	0	0	649 000	148 000
Net Income	−868 000	1 017 000	3 364 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 483 000	1 499 000	1 514 000	1 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 170 000	619 000	603 000	603 000
Total Tangible Assets	3 654 000	2 118 000	2 118 000	2 133 000
Total Fiancial Fixed Assets	29 422 000	23 713 000	14 466 000	2 381 000
Total Fixed Assets	33 076 000	25 831 000	16 584 000	4 514 000
Stock	0	0	0	0
Total Investments	0	0	516 000	516 000
Cash, Bank	21 000	8 230 000	12 371 000	21 459 000
Total Current Assets	2 950 000	10 999 000	15 501 000	23 780 000
Total Assets	36 026 000	36 830 000	32 085 000	28 294 000
Total Equity	18 505 000	19 372 000	18 855 000	16 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	519 000	622 000	641 000
Creditors	25 000	29 000	25 000	24 000
Unpaid Taxes	242 000	4 000	4 000	89 000
Dividends	0	0	649 000	148 000
Other Current Debt	456 000	77 000	588 000	1 272 000
Total Current Debt	17 068 000	16 939 000	12 608 000	11 513 000
Total Equity and Debt	36 026 000	36 830 000	32 085 000	28 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	5,25 %	17,84 %	4,86 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	−2 088,3 %	-	71,26 %	45,57 %
Current Ratio	0,17	0,65	1,23	2,07
Quick Ratio	0,17	0,65	1,23	2,07
Equity Ratio	0,51	0,53	0,59	0,57
Gross Profit Margin	100 %	-	100 %	100 %