PRAUSS AS

1367 SNARØYA

Finances

Return on Equity

160,33 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 488 000	5 268 000	5 978 000	5 495 000
Net Income	−2 684 000	−433 000	474 000	774 000
Total Assets	2 403 000	2 299 000	5 176 000	3 355 000
Total Equity	−1 674 000	1 010 000	1 443 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 488 000	5 268 000	5 978 000	5 495 000
Expenditure	8 738 000	5 777 000	5 509 000	4 653 000
Operating Profit	−2 250 000	−509 000	468 000	842 000
Financial Income	12 000	185 000	137 000	128 000
Financial Costs	446 000	109 000	14 000	56 000
Financial Balance	−434 000	76 000	123 000	72 000
Earnings Before Tax	−2 684 000	−433 000	591 000	914 000
Tax	0	0	117 000	140 000
Net Income	−2 684 000	−433 000	474 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	375 000	200 000	152 000
Total Current Assets	2 034 000	1 924 000	4 977 000	3 203 000
Total Assets	2 403 000	2 299 000	5 176 000	3 355 000
Total Retained Equity	−1 774 000	910 000	1 343 000	869 000
Total Equity	−1 674 000	1 010 000	1 443 000	969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 077 000	1 289 000	3 733 000	2 386 000
Total Equity and Debt	2 403 000	2 299 000	5 176 000	3 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 488 000	5 268 000	5 978 000	5 495 000
Other Income	0	0	0	0
Revenue	6 488 000	5 268 000	5 978 000	5 495 000
Cost of Goods Sold	4 419 000	2 149 000	3 414 000	2 271 000
Salary Costs	2 665 000	2 534 000	1 323 000	1 509 000
Depreciation	29 000	14 000	7 000	0
Impairment	0	0	0	0
Expenditure	8 738 000	5 777 000	5 509 000	4 653 000
Operating Profit	−2 250 000	−509 000	468 000	842 000
Financial Income	12 000	185 000	137 000	128 000
Financial Costs	446 000	109 000	14 000	56 000
Financial Balance	−434 000	76 000	123 000	72 000
Dividends	0	0	0	0
Net Income	−2 684 000	−433 000	474 000	774 000

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	361 000	367 000	192 000	110 000
Total Tangible Assets	361 000	367 000	192 000	110 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	42 000
Total Fixed Assets	369 000	375 000	200 000	152 000
Stock	351 000	351 000	114 000	30 000
Total Investments	−185 000	266 000	1 160 000	634 000
Cash, Bank	109 000	894 000	1 501 000	448 000
Total Current Assets	2 034 000	1 924 000	4 977 000	3 203 000
Total Assets	2 403 000	2 299 000	5 176 000	3 355 000
Total Equity	−1 674 000	1 010 000	1 443 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 850 000	622 000	2 122 000	978 000
Unpaid Taxes	359 000	458 000	728 000	331 000
Dividends	0	0	0	0
Other Current Debt	848 000	209 000	767 000	937 000
Total Current Debt	4 077 000	1 289 000	3 733 000	2 386 000
Total Equity and Debt	2 403 000	2 299 000	5 176 000	3 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,33 %	−42,87 %	32,85 %	79,88 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−34,68 %	−9,66 %	7,83 %	15,32 %
Current Ratio	0,5	1,49	1,33	1,34
Quick Ratio	0,55	2,05	1,38	1,36
Equity Ratio	−0,7	0,44	0,28	0,29
Gross Profit Margin	31,89 %	59,21 %	42,89 %	58,67 %