PRAKO AS

6153 ØRSTA

Finances

Return on Equity

−265,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	166 000	170 000	349 000
Net Income	−536 000	−24 000	−9 000	80 000
Total Assets	245 000	789 000	817 000	849 000
Total Equity	202 000	738 000	762 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	166 000	170 000	349 000
Expenditure	153 000	106 000	177 000	317 000
Operating Profit	−56 000	60 000	−7 000	32 000
Financial Income	0	1 000	0	52 000
Financial Costs	480 000	77 000	2 000	4 000
Financial Balance	−480 000	−76 000	−2 000	48 000
Earnings Before Tax	−536 000	−16 000	−9 000	80 000
Tax	0	8 000	0	0
Net Income	−536 000	−24 000	−9 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	595 000	674 000	677 000
Total Current Assets	129 000	194 000	143 000	172 000
Total Assets	245 000	789 000	817 000	849 000
Total Retained Equity	162 000	698 000	722 000	731 000
Total Equity	202 000	738 000	762 000	771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	51 000	55 000	79 000
Total Equity and Debt	245 000	789 000	817 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	166 000	170 000	349 000
Other Income	0	0	0	0
Revenue	98 000	166 000	170 000	349 000
Cost of Goods Sold	60 000	15 000	81 000	215 000
Salary Costs	0	0	0	0
Depreciation	0	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	153 000	106 000	177 000	317 000
Operating Profit	−56 000	60 000	−7 000	32 000
Financial Income	0	1 000	0	52 000
Financial Costs	480 000	77 000	2 000	4 000
Financial Balance	−480 000	−76 000	−2 000	48 000
Dividends	0	0	0	0
Net Income	−536 000	−24 000	−9 000	80 000

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	2 000	5 000
Total Fiancial Fixed Assets	116 000	595 000	672 000	672 000
Total Fixed Assets	116 000	595 000	674 000	677 000
Stock	51 000	82 000	42 000	18 000
Total Investments	0	0	0	0
Cash, Bank	60 000	89 000	91 000	120 000
Total Current Assets	129 000	194 000	143 000	172 000
Total Assets	245 000	789 000	817 000	849 000
Total Equity	202 000	738 000	762 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	10 000	9 000
Unpaid Taxes	6 000	5 000	11 000	36 000
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	33 000	34 000
Total Current Debt	43 000	51 000	55 000	79 000
Total Equity and Debt	245 000	789 000	817 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−265,35 %	−3,25 %	−1,18 %	10,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,14 %	36,14 %	−4,12 %	9,17 %
Current Ratio	3	3,8	2,6	2,18
Quick Ratio	−16,13	−6,26	11	2,82
Equity Ratio	0,82	0,94	0,93	0,91
Gross Profit Margin	38,78 %	90,96 %	52,35 %	38,4 %