PRINSESSEGATA 2A AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

−10,58 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	329 000	384 000	434 000
Net Income	−151 000	−380 000	−104 000	−107 000
Total Assets	2 705 000	2 799 000	2 883 000	2 859 000
Total Equity	1 427 000	1 578 000	1 615 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	329 000	384 000	434 000
Expenditure	573 000	791 000	518 000	511 000
Operating Profit	−182 000	−462 000	−133 000	−76 000
Financial Income	11 000	44 000	23 000	16 000
Financial Costs	43 000	70 000	29 000	65 000
Financial Balance	−32 000	−26 000	−6 000	−49 000
Earnings Before Tax	−214 000	−489 000	−140 000	−126 000
Tax	−63 000	−109 000	−36 000	−19 000
Net Income	−151 000	−380 000	−104 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 499 000	2 597 000	2 604 000	2 681 000
Total Current Assets	206 000	202 000	279 000	179 000
Total Assets	2 705 000	2 799 000	2 883 000	2 859 000
Total Retained Equity	628 000	779 000	1 158 000	1 262 000
Total Equity	1 427 000	1 578 000	1 615 000	1 630 000
Total Long-Term Debt	66 000	129 000	141 000	152 000
Total Current Debt	1 211 000	1 092 000	1 127 000	1 077 000
Total Equity and Debt	2 705 000	2 799 000	2 883 000	2 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	391 000	329 000	384 000	434 000
Revenue	391 000	329 000	384 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	109 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	573 000	791 000	518 000	511 000
Operating Profit	−182 000	−462 000	−133 000	−76 000
Financial Income	11 000	44 000	23 000	16 000
Financial Costs	43 000	70 000	29 000	65 000
Financial Balance	−32 000	−26 000	−6 000	−49 000
Dividends	0	0	0	0
Net Income	−151 000	−380 000	−104 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 420 000	2 530 000	2 543 000	2 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 420 000	2 530 000	2 543 000	2 643 000
Total Fiancial Fixed Assets	78 000	68 000	61 000	38 000
Total Fixed Assets	2 499 000	2 597 000	2 604 000	2 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	143 000	203 000	129 000
Total Current Assets	206 000	202 000	279 000	179 000
Total Assets	2 705 000	2 799 000	2 883 000	2 859 000
Total Equity	1 427 000	1 578 000	1 615 000	1 630 000
Short-Term Group Debt	1 077 000	859 000	920 000	905 000
Total Long-Term Debt	66 000	129 000	141 000	152 000
Creditors	98 000	156 000	156 000	115 000
Unpaid Taxes	4 000	0	17 000	24 000
Dividends	0	0	0	0
Other Current Debt	33 000	76 000	33 000	33 000
Total Current Debt	1 211 000	1 092 000	1 127 000	1 077 000
Total Equity and Debt	2 705 000	2 799 000	2 883 000	2 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,58 %	−24,08 %	−6,44 %	−6,56 %
Debt-to-Equity Ratio	0,05	0,08	0,09	0,09
Operating Profit Margin	−46,55 %	−140,43 %	−34,64 %	−17,51 %
Current Ratio	0,17	0,18	0,25	0,17
Quick Ratio	0,17	0,18	0,25	0,17
Equity Ratio	0,53	0,56	0,56	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %