PRA GROUP NORGE AS

0185 OSLO

Finances

Share Ownership

Return on Equity

244,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 645 000	89 429 000	75 771 000	82 316 000
Net Income	4 204 000	4 567 000	4 079 000	5 274 000
Total Assets	47 539 000	34 454 000	30 319 000	29 368 000
Total Equity	1 717 000	6 170 000	5 872 000	4 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 645 000	89 429 000	75 771 000	82 316 000
Expenditure	112 067 000	83 240 000	70 205 000	75 474 000
Operating Profit	5 578 000	6 188 000	5 566 000	6 842 000
Financial Income	522 000	109 000	111 000	278 000
Financial Costs	716 000	454 000	466 000	344 000
Financial Balance	−194 000	−345 000	−355 000	−66 000
Earnings Before Tax	5 383 000	5 844 000	5 211 000	6 776 000
Tax	1 180 000	1 276 000	1 133 000	1 502 000
Net Income	4 204 000	4 567 000	4 079 000	5 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 567 000	8 184 000	3 400 000	3 132 000
Total Current Assets	38 972 000	26 270 000	26 919 000	26 236 000
Total Assets	47 539 000	34 454 000	30 319 000	29 368 000
Total Retained Equity	−7 527 000	−7 527 000	−7 896 000	−9 820 000
Total Equity	1 717 000	6 170 000	5 872 000	4 048 000
Total Long-Term Debt	3 264 000	3 210 000	3 303 000	3 397 000
Total Current Debt	42 558 000	25 074 000	21 144 000	21 923 000
Total Equity and Debt	47 539 000	34 454 000	30 319 000	29 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 280 000	2 350 000	61 000	5 000
Other Income	114 365 000	87 079 000	75 710 000	82 311 000
Revenue	117 645 000	89 429 000	75 771 000	82 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 255 000	42 040 000	33 904 000	32 230 000
Depreciation	1 644 000	589 000	444 000	363 000
Impairment	29 437 000	16 849 000	16 159 000	20 975 000
Expenditure	112 067 000	83 240 000	70 205 000	75 474 000
Operating Profit	5 578 000	6 188 000	5 566 000	6 842 000
Financial Income	522 000	109 000	111 000	278 000
Financial Costs	716 000	454 000	466 000	344 000
Financial Balance	−194 000	−345 000	−355 000	−66 000
Dividends	0	0	0	0
Net Income	4 204 000	4 567 000	4 079 000	5 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 171 000	2 208 000	2 394 000	2 575 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 522 000	5 297 000	704 000	367 000
Fixtures	874 000	679 000	301 000	190 000
Total Tangible Assets	5 397 000	5 976 000	1 006 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 567 000	8 184 000	3 400 000	3 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 805 000	2 646 000	1 346 000	1 344 000
Total Current Assets	38 972 000	26 270 000	26 919 000	26 236 000
Total Assets	47 539 000	34 454 000	30 319 000	29 368 000
Total Equity	1 717 000	6 170 000	5 872 000	4 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 264 000	3 210 000	3 303 000	3 397 000
Creditors	2 080 000	1 000	2 509 000	445 000
Unpaid Taxes	3 017 000	2 592 000	2 307 000	2 196 000
Dividends	0	0	0	0
Other Current Debt	16 096 000	12 302 000	12 927 000	13 724 000
Total Current Debt	42 558 000	25 074 000	21 144 000	21 923 000
Total Equity and Debt	47 539 000	34 454 000	30 319 000	29 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,85 %	74,02 %	69,47 %	130,29 %
Debt-to-Equity Ratio	1,9	0,52	0,56	0,84
Operating Profit Margin	4,74 %	6,92 %	7,35 %	8,31 %
Current Ratio	0,92	1,05	1,27	1,2
Quick Ratio	0,92	1,05	1,27	1,2
Equity Ratio	0,04	0,18	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %