PRINCIPIA AS

0260 OSLO

Finances

Return on Equity

−34,11 %

Current Ratio

21,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 864 000	394 000	818 000	38 000
Total Assets	8 798 000	15 289 000	17 709 000	18 900 000
Total Equity	8 396 000	15 152 000	16 351 000	17 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	809 000	858 000	586 000	797 000
Operating Profit	−809 000	−858 000	−586 000	−797 000
Financial Income	989 000	1 429 000	1 861 000	847 000
Financial Costs	3 044 000	177 000	456 000	13 000
Financial Balance	−2 055 000	1 252 000	1 405 000	834 000
Earnings Before Tax	−2 864 000	394 000	818 000	38 000
Tax	0	0	0	0
Net Income	−2 864 000	394 000	818 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 798 000	15 289 000	17 709 000	18 900 000
Total Assets	8 798 000	15 289 000	17 709 000	18 900 000
Total Retained Equity	3 499 000	12 720 000	13 919 000	15 301 000
Total Equity	8 396 000	15 152 000	16 351 000	17 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	137 000	1 358 000	1 167 000
Total Equity and Debt	8 798 000	15 289 000	17 709 000	18 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	742 000	657 000	480 000	686 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	809 000	858 000	586 000	797 000
Operating Profit	−809 000	−858 000	−586 000	−797 000
Financial Income	989 000	1 429 000	1 861 000	847 000
Financial Costs	3 044 000	177 000	456 000	13 000
Financial Balance	−2 055 000	1 252 000	1 405 000	834 000
Dividends	0	0	1 200 000	997 000
Net Income	−2 864 000	394 000	818 000	38 000

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	4 422 000	8 719 000	8 957 000	5 467 000
Cash, Bank	4 368 000	6 492 000	8 744 000	11 354 000
Total Current Assets	8 798 000	15 289 000	17 709 000	18 900 000
Total Assets	8 798 000	15 289 000	17 709 000	18 900 000
Total Equity	8 396 000	15 152 000	16 351 000	17 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	54 000	27 000	42 000
Dividends	0	0	1 200 000	997 000
Other Current Debt	347 000	83 000	131 000	128 000
Total Current Debt	401 000	137 000	1 358 000	1 167 000
Total Equity and Debt	8 798 000	15 289 000	17 709 000	18 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,11 %	2,6 %	5 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,94	111,6	13,04	16,2
Quick Ratio	21,94	111,6	13,04	16,2
Equity Ratio	0,95	0,99	0,92	0,94
Gross Profit Margin	-	-	-	-