PRATEC NORGE AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 137 000	3 983 000	3 152 000	4 026 000
Net Income	6 000	25 000	31 000	−143 000
Total Assets	992 000	1 299 000	2 162 000	827 000
Total Equity	221 000	215 000	190 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 137 000	3 983 000	3 152 000	4 026 000
Expenditure	5 129 000	3 964 000	3 035 000	4 161 000
Operating Profit	8 000	18 000	117 000	−134 000
Financial Income	0	0	0	0
Financial Costs	2 000	−7 000	86 000	9 000
Financial Balance	−2 000	7 000	−86 000	−9 000
Earnings Before Tax	6 000	25 000	31 000	−143 000
Tax	0	0	0	0
Net Income	6 000	25 000	31 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	992 000	1 299 000	2 162 000	827 000
Total Assets	992 000	1 299 000	2 162 000	827 000
Total Retained Equity	121 000	115 000	90 000	59 000
Total Equity	221 000	215 000	190 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	1 084 000	1 971 000	668 000
Total Equity and Debt	992 000	1 299 000	2 162 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 137 000	3 983 000	3 152 000	4 026 000
Other Income	0	0	0	0
Revenue	5 137 000	3 983 000	3 152 000	4 026 000
Cost of Goods Sold	4 417 000	3 376 000	2 598 000	3 591 000
Salary Costs	297 000	276 000	241 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 129 000	3 964 000	3 035 000	4 161 000
Operating Profit	8 000	18 000	117 000	−134 000
Financial Income	0	0	0	0
Financial Costs	2 000	−7 000	86 000	9 000
Financial Balance	−2 000	7 000	−86 000	−9 000
Dividends	0	0	0	0
Net Income	6 000	25 000	31 000	−143 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	164 000	447 000	492 000	529 000
Total Investments	0	0	0	0
Cash, Bank	591 000	578 000	1 385 000	148 000
Total Current Assets	992 000	1 299 000	2 162 000	827 000
Total Assets	992 000	1 299 000	2 162 000	827 000
Total Equity	221 000	215 000	190 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	715 000	1 514 000	388 000
Unpaid Taxes	176 000	145 000	228 000	70 000
Dividends	0	0	0	0
Other Current Debt	226 000	224 000	230 000	209 000
Total Current Debt	772 000	1 084 000	1 971 000	668 000
Total Equity and Debt	992 000	1 299 000	2 162 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	11,63 %	16,32 %	−89,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	0,45 %	3,71 %	−3,33 %
Current Ratio	1,28	1,2	1,1	1,24
Quick Ratio	1,63	2,04	1,46	5,95
Equity Ratio	0,22	0,17	0,09	0,19
Gross Profit Margin	14,02 %	15,24 %	17,58 %	10,8 %