PRATER HOLDING AS

1414 TROLLÅSEN

Finances

Return on Equity

−1,77 %

Current Ratio

23,67

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	54 000	10 000	0
Net Income	−36 000	2 463 000	12 000	−4 000
Total Assets	5 101 000	2 859 000	1 289 000	277 000
Total Equity	2 035 000	2 072 000	87 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	54 000	10 000	0
Expenditure	38 000	26 000	20 000	18 000
Operating Profit	−25 000	28 000	−10 000	−18 000
Financial Income	0	2 743 000	24 000	17 000
Financial Costs	12 000	5 000	2 000	2 000
Financial Balance	−12 000	2 738 000	22 000	15 000
Earnings Before Tax	−36 000	2 767 000	12 000	−4 000
Tax	0	304 000	0	0
Net Income	−36 000	2 463 000	12 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 959 000	1 361 000	1 261 000	200 000
Total Current Assets	142 000	1 497 000	27 000	77 000
Total Assets	5 101 000	2 859 000	1 289 000	277 000
Total Retained Equity	1 885 000	1 922 000	−63 000	−75 000
Total Equity	2 035 000	2 072 000	87 000	75 000
Total Long-Term Debt	3 061 000	5 000	1 200 000	200 000
Total Current Debt	6 000	782 000	2 000	2 000
Total Equity and Debt	5 101 000	2 859 000	1 289 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	54 000	10 000	0
Other Income	0	0	0	0
Revenue	14 000	54 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	26 000	20 000	18 000
Operating Profit	−25 000	28 000	−10 000	−18 000
Financial Income	0	2 743 000	24 000	17 000
Financial Costs	12 000	5 000	2 000	2 000
Financial Balance	−12 000	2 738 000	22 000	15 000
Dividends	0	0	0	0
Net Income	−36 000	2 463 000	12 000	−4 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	4 930 000	1 361 000	1 261 000	200 000
Total Fixed Assets	4 959 000	1 361 000	1 261 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	914 000	27 000	77 000
Total Current Assets	142 000	1 497 000	27 000	77 000
Total Assets	5 101 000	2 859 000	1 289 000	277 000
Total Equity	2 035 000	2 072 000	87 000	75 000
Short-Term Group Debt	0	613 000	0	0
Total Long-Term Debt	3 061 000	5 000	1 200 000	200 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	6 000	782 000	2 000	2 000
Total Equity and Debt	5 101 000	2 859 000	1 289 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	118,87 %	13,79 %	−5,33 %
Debt-to-Equity Ratio	1,5	0	13,79	2,67
Operating Profit Margin	−178,57 %	51,85 %	−100 %	-
Current Ratio	23,67	1,91	13,5	38,5
Quick Ratio	23,67	1,91	13,5	38,5
Equity Ratio	0,4	0,72	0,07	0,27
Gross Profit Margin	100 %	100 %	100 %	-