PRIME PROPERTY KROATIA I AS

0155 OSLO

Finances

Return on Equity

12,51 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 684 000	−11 495 000	4 866 000	−22 056 000
Total Assets	38 899 000	34 298 000	46 486 000	22 952 000
Total Equity	37 432 000	32 748 000	44 244 000	19 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 714 000	3 348 000	3 183 000	8 307 000
Operating Profit	−2 713 000	−3 347 000	−3 183 000	−8 307 000
Financial Income	7 761 000	1 499 000	8 478 000	3 024 000
Financial Costs	364 000	9 647 000	428 000	16 773 000
Financial Balance	7 397 000	−8 148 000	8 050 000	−13 749 000
Earnings Before Tax	4 684 000	−11 495 000	4 866 000	−22 056 000
Tax	0	0	0	0
Net Income	4 684 000	−11 495 000	4 866 000	−22 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 705 000	21 050 000	24 187 000	5 000 000
Total Current Assets	7 194 000	13 248 000	22 299 000	17 952 000
Total Assets	38 899 000	34 298 000	46 486 000	22 952 000
Total Retained Equity	−10 470 000	−15 154 000	−3 659 000	−26 738 000
Total Equity	37 432 000	32 748 000	44 244 000	19 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 467 000	1 549 000	2 242 000	3 186 000
Total Equity and Debt	38 899 000	34 298 000	46 486 000	22 952 000

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	1 864 000	1 862 000	1 889 000	6 106 000
Depreciation	11 000	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 714 000	3 348 000	3 183 000	8 307 000
Operating Profit	−2 713 000	−3 347 000	−3 183 000	−8 307 000
Financial Income	7 761 000	1 499 000	8 478 000	3 024 000
Financial Costs	364 000	9 647 000	428 000	16 773 000
Financial Balance	7 397 000	−8 148 000	8 050 000	−13 749 000
Dividends	0	0	0	0
Net Income	4 684 000	−11 495 000	4 866 000	−22 056 000

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	5 000	16 000	27 000	0
Total Tangible Assets	5 000	16 000	27 000	0
Total Fiancial Fixed Assets	31 699 000	21 034 000	24 160 000	5 000 000
Total Fixed Assets	31 705 000	21 050 000	24 187 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 131 000	13 244 000	22 239 000	17 779 000
Total Current Assets	7 194 000	13 248 000	22 299 000	17 952 000
Total Assets	38 899 000	34 298 000	46 486 000	22 952 000
Total Equity	37 432 000	32 748 000	44 244 000	19 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	98 000	108 000	214 000
Unpaid Taxes	263 000	281 000	297 000	353 000
Dividends	0	0	0	0
Other Current Debt	1 170 000	1 170 000	1 837 000	2 619 000
Total Current Debt	1 467 000	1 549 000	2 242 000	3 186 000
Total Equity and Debt	38 899 000	34 298 000	46 486 000	22 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	−35,1 %	11 %	−111,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,9	8,55	9,95	5,63
Quick Ratio	4,9	8,55	9,95	5,63
Equity Ratio	0,96	0,95	0,95	0,86
Gross Profit Margin	-	-	-	-

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