PRYDZ & CO. AS

0176 OSLO

Finances

Return on Equity

57,49 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 995 000	1 547 000	1 187 000	692 000
Net Income	22 750 000	12 892 000	−2 312 000	−2 836 000
Total Assets	79 570 000	51 017 000	31 735 000	40 069 000
Total Equity	39 573 000	29 528 000	10 670 000	12 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 995 000	1 547 000	1 187 000	692 000
Expenditure	369 000	290 000	3 847 000	3 495 000
Operating Profit	2 626 000	1 258 000	−2 660 000	−2 802 000
Financial Income	20 360 000	5 832 000	578 000	98 000
Financial Costs	236 000	−5 803 000	230 000	132 000
Financial Balance	20 124 000	11 635 000	348 000	−34 000
Earnings Before Tax	22 750 000	12 892 000	−2 312 000	−2 836 000
Tax	0	0	0	0
Net Income	22 750 000	12 892 000	−2 312 000	−2 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 634 000	47 670 000	30 078 000	35 824 000
Total Current Assets	23 937 000	3 347 000	1 657 000	4 246 000
Total Assets	79 570 000	51 017 000	31 735 000	40 069 000
Total Retained Equity	22 959 000	12 892 000	0	215 000
Total Equity	39 573 000	29 528 000	10 670 000	12 990 000
Total Long-Term Debt	5 640 000	7 471 000	19 580 000	6 840 000
Total Current Debt	34 357 000	14 018 000	1 485 000	20 239 000
Total Equity and Debt	79 570 000	51 017 000	31 735 000	40 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 995 000	1 547 000	1 187 000	692 000
Revenue	2 995 000	1 547 000	1 187 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	375 000
Impairment	0	0	3 604 000	2 740 000
Expenditure	369 000	290 000	3 847 000	3 495 000
Operating Profit	2 626 000	1 258 000	−2 660 000	−2 802 000
Financial Income	20 360 000	5 832 000	578 000	98 000
Financial Costs	236 000	−5 803 000	230 000	132 000
Financial Balance	20 124 000	11 635 000	348 000	−34 000
Dividends	12 684 000	0	0	19 800 000
Net Income	22 750 000	12 892 000	−2 312 000	−2 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 690 000	14 690 000	14 690 000	14 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 690 000	14 690 000	14 690 000	14 690 000
Total Fiancial Fixed Assets	40 944 000	32 980 000	15 388 000	21 134 000
Total Fixed Assets	55 634 000	47 670 000	30 078 000	35 824 000
Stock	0	0	0	0
Total Investments	1 912 000	1 716 000	1 533 000	3 135 000
Cash, Bank	1 915 000	1 532 000	42 000	573 000
Total Current Assets	23 937 000	3 347 000	1 657 000	4 246 000
Total Assets	79 570 000	51 017 000	31 735 000	40 069 000
Total Equity	39 573 000	29 528 000	10 670 000	12 990 000
Short-Term Group Debt	34 300 000	14 000 000	0	0
Total Long-Term Debt	5 640 000	7 471 000	19 580 000	6 840 000
Creditors	57 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 684 000	0	0	19 800 000
Other Current Debt	0	18 000	1 485 000	439 000
Total Current Debt	34 357 000	14 018 000	1 485 000	20 239 000
Total Equity and Debt	79 570 000	51 017 000	31 735 000	40 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,49 %	43,66 %	−21,67 %	−21,83 %
Debt-to-Equity Ratio	0,14	0,25	1,84	0,53
Operating Profit Margin	87,68 %	81,32 %	−224,09 %	−404,91 %
Current Ratio	0,7	0,24	1,12	0,21
Quick Ratio	0,7	0,24	1,12	0,21
Equity Ratio	0,5	0,58	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %