PRINSEN AS

0152 OSLO

Finances

Return on Equity

3 055,56 %

Current Ratio

0,8

Debt-to-Equity Ratio

40,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 196 000
Net Income	2 200 000	−49 000	157 000	220 000
Total Assets	6 018 000	5 165 000	5 136 000	11 920 000
Total Equity	72 000	872 000	922 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 196 000
Expenditure	21 000	34 000	42 000	842 000
Operating Profit	−21 000	−34 000	−42 000	354 000
Financial Income	2 372 000	69 000	482 000	496 000
Financial Costs	152 000	85 000	283 000	739 000
Financial Balance	2 220 000	−16 000	199 000	−243 000
Earnings Before Tax	2 200 000	−49 000	157 000	111 000
Tax	0	0	0	−110 000
Net Income	2 200 000	−49 000	157 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 624 000	5 161 000	4 742 000	11 918 000
Total Current Assets	2 394 000	4 000	394 000	2 000
Total Assets	6 018 000	5 165 000	5 136 000	11 920 000
Total Retained Equity	20 000	820 000	869 000	713 000
Total Equity	72 000	872 000	922 000	765 000
Total Long-Term Debt	2 945 000	4 293 000	4 208 000	11 124 000
Total Current Debt	3 001 000	0	6 000	31 000
Total Equity and Debt	6 018 000	5 165 000	5 136 000	11 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 196 000
Revenue	0	0	0	1 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	34 000	42 000	842 000
Operating Profit	−21 000	−34 000	−42 000	354 000
Financial Income	2 372 000	69 000	482 000	496 000
Financial Costs	152 000	85 000	283 000	739 000
Financial Balance	2 220 000	−16 000	199 000	−243 000
Dividends	3 000 000	0	0	0
Net Income	2 200 000	−49 000	157 000	220 000

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	3 624 000	5 161 000	4 742 000	11 918 000
Total Fixed Assets	3 624 000	5 161 000	4 742 000	11 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	4 000	394 000	2 000
Total Current Assets	2 394 000	4 000	394 000	2 000
Total Assets	6 018 000	5 165 000	5 136 000	11 920 000
Total Equity	72 000	872 000	922 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 945 000	4 293 000	4 208 000	11 124 000
Creditors	1 000	0	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	0	0	0	29 000
Total Current Debt	3 001 000	0	6 000	31 000
Total Equity and Debt	6 018 000	5 165 000	5 136 000	11 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 055,56 %	−5,62 %	17,03 %	28,76 %
Debt-to-Equity Ratio	40,9	4,92	4,56	14,54
Operating Profit Margin	-	-	-	29,6 %
Current Ratio	0,8	-	65,67	0,06
Quick Ratio	0,8	-	65,67	0,06
Equity Ratio	0,01	0,17	0,18	0,06
Gross Profit Margin	-	-	-	100 %