PRAKTISK VERKSTED AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	0	0
Net Income	0	7 000	−28 000	−27 000
Total Assets	33 000	33 000	91 000	110 000
Total Equity	−404 000	−404 000	−411 000	−383 000

Income (NOK)	2021	2020	2019
Revenue	75 000	0	0
Expenditure	60 000	20 000	19 000
Operating Profit	15 000	−19 000	−19 000
Financial Income	0	0	0
Financial Costs	8 000	8 000	8 000
Financial Balance	−8 000	−8 000	−8 000
Earnings Before Tax	7 000	−28 000	−27 000
Tax	0	0	0
Net Income	7 000	−28 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	90 000	110 000
Total Current Assets	0	0	0	0
Total Assets	33 000	33 000	91 000	110 000
Total Retained Equity	−504 000	−504 000	−511 000	−483 000
Total Equity	−404 000	−404 000	−411 000	−383 000
Total Long-Term Debt	291 000	291 000	282 000	274 000
Total Current Debt	146 000	146 000	219 000	219 000
Total Equity and Debt	33 000	33 000	91 000	110 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	75 000	0	0
Revenue	75 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	6 000	10 000
Impairment	0	0	0
Expenditure	60 000	20 000	19 000
Operating Profit	15 000	−19 000	−19 000
Financial Income	0	0	0
Financial Costs	8 000	8 000	8 000
Financial Balance	−8 000	−8 000	−8 000
Dividends	0	0	0
Net Income	7 000	−28 000	−27 000

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	32 000	32 000	32 000	38 000
Fixtures	0	0	0	14 000
Total Tangible Assets	32 000	32 000	32 000	52 000
Total Fiancial Fixed Assets	0	0	58 000	58 000
Total Fixed Assets	32 000	32 000	90 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	33 000	33 000	91 000	110 000
Total Equity	−404 000	−404 000	−411 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	291 000	282 000	274 000
Creditors	0	0	73 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	146 000	146 000	146 000
Total Current Debt	146 000	146 000	219 000	219 000
Total Equity and Debt	33 000	33 000	91 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−1,73 %	6,81 %	7,05 %
Debt-to-Equity Ratio	−0,72	−0,72	−0,69	−0,72
Operating Profit Margin	-	20 %	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−12,24	−12,24	−4,52	−3,48
Gross Profit Margin	-	100 %	-	-