PRAW AS

4620 KRISTIANSAND S

Finances

Return on Equity

−26,67 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	223 000	233 000	161 000
Net Income	4 000	15 000	23 000	9 000
Total Assets	43 000	60 000	59 000	76 000
Total Equity	−15 000	−18 000	−34 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	223 000	233 000	161 000
Expenditure	207 000	203 000	202 000	168 000
Operating Profit	37 000	20 000	31 000	−6 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Earnings Before Tax	12 000	20 000	31 000	−6 000
Tax	8 000	4 000	8 000	−15 000
Net Income	4 000	15 000	23 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	36 000	40 000	48 000
Total Current Assets	27 000	24 000	19 000	28 000
Total Assets	43 000	60 000	59 000	76 000
Total Retained Equity	−123 000	−126 000	−142 000	−165 000
Total Equity	−15 000	−18 000	−34 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	78 000	93 000	133 000
Total Equity and Debt	43 000	60 000	59 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	223 000	233 000	161 000
Other Income	0	0	0	0
Revenue	244 000	223 000	233 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	65 000	67 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	203 000	202 000	168 000
Operating Profit	37 000	20 000	31 000	−6 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	15 000	23 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	8 000	15 000
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	16 000	33 000	33 000	33 000
Total Fixed Assets	16 000	36 000	40 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	18 000	2 000	28 000
Total Current Assets	27 000	24 000	19 000	28 000
Total Assets	43 000	60 000	59 000	76 000
Total Equity	−15 000	−18 000	−34 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	9 000	0
Unpaid Taxes	50 000	45 000	48 000	41 000
Dividends	0	0	0	0
Other Current Debt	3 000	28 000	36 000	93 000
Total Current Debt	57 000	78 000	93 000	133 000
Total Equity and Debt	43 000	60 000	59 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,67 %	−83,33 %	−67,65 %	−15,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,16 %	8,97 %	13,3 %	−3,73 %
Current Ratio	0,47	0,31	0,2	0,21
Quick Ratio	0,47	0,31	0,2	0,21
Equity Ratio	−0,35	−0,3	−0,58	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %