PRICIA AS

2003 LILLESTRØM

Finances

Return on Equity

52,78 %

Current Ratio

18,46

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 798 000	1 930 000	−749 000	4 315 000
Total Assets	19 111 000	18 412 000	13 861 000	14 162 000
Total Equity	16 670 000	8 872 000	10 942 000	11 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	10 000	43 000	27 000
Operating Profit	−22 000	−10 000	−43 000	−27 000
Financial Income	8 822 000	4 259 000	240 000	4 442 000
Financial Costs	2 000	2 319 000	946 000	100 000
Financial Balance	8 820 000	1 940 000	−706 000	4 342 000
Earnings Before Tax	8 798 000	1 930 000	−749 000	4 315 000
Tax	0	0	0	0
Net Income	8 798 000	1 930 000	−749 000	4 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	187 000	182 000	232 000
Total Current Assets	18 924 000	18 224 000	13 678 000	13 929 000
Total Assets	19 111 000	18 412 000	13 861 000	14 162 000
Total Retained Equity	16 570 000	8 772 000	10 842 000	11 591 000
Total Equity	16 670 000	8 872 000	10 942 000	11 691 000
Total Long-Term Debt	1 417 000	1 412 000	1 412 000	1 394 000
Total Current Debt	1 025 000	8 128 000	1 506 000	1 076 000
Total Equity and Debt	19 111 000	18 412 000	13 861 000	14 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	4 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	10 000	43 000	27 000
Operating Profit	−22 000	−10 000	−43 000	−27 000
Financial Income	8 822 000	4 259 000	240 000	4 442 000
Financial Costs	2 000	2 319 000	946 000	100 000
Financial Balance	8 820 000	1 940 000	−706 000	4 342 000
Dividends	1 000 000	4 000 000	0	0
Net Income	8 798 000	1 930 000	−749 000	4 315 000

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	187 000	187 000	182 000	232 000
Total Fixed Assets	187 000	187 000	182 000	232 000
Stock	0	0	0	0
Total Investments	4 668 000	3 572 000	2 195 000	2 229 000
Cash, Bank	14 211 000	14 615 000	11 468 000	11 685 000
Total Current Assets	18 924 000	18 224 000	13 678 000	13 929 000
Total Assets	19 111 000	18 412 000	13 861 000	14 162 000
Total Equity	16 670 000	8 872 000	10 942 000	11 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 417 000	1 412 000	1 412 000	1 394 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	4 000 000	0	0
Other Current Debt	1 025 000	4 128 000	1 506 000	1 076 000
Total Current Debt	1 025 000	8 128 000	1 506 000	1 076 000
Total Equity and Debt	19 111 000	18 412 000	13 861 000	14 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,78 %	21,75 %	−6,85 %	36,91 %
Debt-to-Equity Ratio	0,09	0,16	0,13	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	18,46	2,24	9,08	12,95
Quick Ratio	18,46	2,24	9,08	12,95
Equity Ratio	0,87	0,48	0,79	0,83
Gross Profit Margin	-	-	-	-