PRASADA AS

0374 OSLO

Finances

Return on Equity

38,6 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	638 000	696 000	337 000
Net Income	1 089 000	411 000	28 000	222 000
Total Assets	7 558 000	6 450 000	6 056 000	6 377 000
Total Equity	2 821 000	1 732 000	1 321 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	638 000	696 000	337 000
Expenditure	188 000	215 000	656 000	88 000
Operating Profit	1 120 000	424 000	41 000	249 000
Financial Income	34 000	7 000	24 000	32 000
Financial Costs	64 000	19 000	36 000	59 000
Financial Balance	−30 000	−12 000	−12 000	−27 000
Earnings Before Tax	1 089 000	411 000	28 000	222 000
Tax	0	0	0	0
Net Income	1 089 000	411 000	28 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 558 000	6 450 000	6 056 000	6 377 000
Total Assets	7 558 000	6 450 000	6 056 000	6 377 000
Total Retained Equity	1 745 000	657 000	245 000	217 000
Total Equity	2 821 000	1 732 000	1 321 000	1 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 738 000	4 718 000	4 735 000	5 085 000
Total Equity and Debt	7 558 000	6 450 000	6 056 000	6 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 307 000	638 000	696 000	337 000
Revenue	1 307 000	638 000	696 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	133 000	132 000	581 000	0
Expenditure	188 000	215 000	656 000	88 000
Operating Profit	1 120 000	424 000	41 000	249 000
Financial Income	34 000	7 000	24 000	32 000
Financial Costs	64 000	19 000	36 000	59 000
Financial Balance	−30 000	−12 000	−12 000	−27 000
Dividends	0	0	0	0
Net Income	1 089 000	411 000	28 000	222 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 893 000	1 928 000	1 917 000	1 822 000
Cash, Bank	4 665 000	4 523 000	4 138 000	4 555 000
Total Current Assets	7 558 000	6 450 000	6 056 000	6 377 000
Total Assets	7 558 000	6 450 000	6 056 000	6 377 000
Total Equity	2 821 000	1 732 000	1 321 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 738 000	4 718 000	4 735 000	5 085 000
Total Current Debt	4 738 000	4 718 000	4 735 000	5 085 000
Total Equity and Debt	7 558 000	6 450 000	6 056 000	6 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,6 %	23,73 %	2,12 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,69 %	66,46 %	5,89 %	73,89 %
Current Ratio	1,6	1,37	1,28	1,25
Quick Ratio	1,6	1,37	1,28	1,25
Equity Ratio	0,37	0,27	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %