PRESTHUS RETAIL AS

6793 INNVIK

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	392 000	252 000	462 000
Net Income	37 000	73 000	−3 000	64 000
Total Assets	552 000	415 000	281 000	306 000
Total Equity	385 000	348 000	276 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	392 000	252 000	462 000
Expenditure	522 000	303 000	249 000	379 000
Operating Profit	51 000	89 000	3 000	83 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	49 000	89 000	3 000	83 000
Tax	12 000	16 000	6 000	19 000
Net Income	37 000	73 000	−3 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	552 000	415 000	281 000	306 000
Total Assets	552 000	415 000	281 000	306 000
Total Retained Equity	355 000	318 000	246 000	249 000
Total Equity	385 000	348 000	276 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	67 000	5 000	28 000
Total Equity and Debt	552 000	415 000	281 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	392 000	252 000	462 000
Other Income	0	0	0	0
Revenue	574 000	392 000	252 000	462 000
Cost of Goods Sold	266 000	220 000	147 000	239 000
Salary Costs	25 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 000	303 000	249 000	379 000
Operating Profit	51 000	89 000	3 000	83 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	37 000	73 000	−3 000	64 000

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	339 000	285 000	216 000	227 000
Total Investments	0	0	0	0
Cash, Bank	186 000	36 000	12 000	8 000
Total Current Assets	552 000	415 000	281 000	306 000
Total Assets	552 000	415 000	281 000	306 000
Total Equity	385 000	348 000	276 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	0	0	0
Unpaid Taxes	43 000	25 000	5 000	14 000
Dividends	0	0	0	0
Other Current Debt	52 000	24 000	0	0
Total Current Debt	168 000	67 000	5 000	28 000
Total Equity and Debt	552 000	415 000	281 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	20,98 %	−1,09 %	22,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,89 %	22,7 %	1,19 %	17,97 %
Current Ratio	3,29	6,19	56,2	10,93
Quick Ratio	−3,23	−1,9	−1,33	−1,54
Equity Ratio	0,7	0,84	0,98	0,91
Gross Profit Margin	53,66 %	43,88 %	41,67 %	48,27 %