PRAX FLISER AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

403,51 %

Current Ratio

1,57

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 365 000	4 133 000	3 555 000	4 826 000
Net Income	460 000	−432 000	−172 000	−265 000
Total Assets	1 775 000	1 508 000	1 240 000	1 248 000
Total Equity	114 000	−346 000	86 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 365 000	4 133 000	3 555 000	4 826 000
Expenditure	4 774 000	4 682 000	3 769 000	5 156 000
Operating Profit	592 000	−549 000	−213 000	−329 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	8 000	9 000
Financial Balance	−2 000	−5 000	−8 000	−9 000
Earnings Before Tax	590 000	−554 000	−221 000	−338 000
Tax	130 000	−122 000	−49 000	−73 000
Net Income	460 000	−432 000	−172 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	410 000	340 000	364 000
Total Current Assets	1 547 000	1 099 000	900 000	884 000
Total Assets	1 775 000	1 508 000	1 240 000	1 248 000
Total Retained Equity	84 000	−376 000	56 000	229 000
Total Equity	114 000	−346 000	86 000	259 000
Total Long-Term Debt	676 000	43 000	97 000	149 000
Total Current Debt	985 000	1 811 000	1 057 000	841 000
Total Equity and Debt	1 775 000	1 508 000	1 240 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 365 000	4 133 000	3 555 000	4 826 000
Other Income	0	0	0	0
Revenue	5 365 000	4 133 000	3 555 000	4 826 000
Cost of Goods Sold	1 196 000	1 401 000	902 000	1 591 000
Salary Costs	2 919 000	2 739 000	2 302 000	2 991 000
Depreciation	52 000	52 000	73 000	94 000
Impairment	0	0	0	0
Expenditure	4 774 000	4 682 000	3 769 000	5 156 000
Operating Profit	592 000	−549 000	−213 000	−329 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	8 000	9 000
Financial Balance	−2 000	−5 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	460 000	−432 000	−172 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	223 000	101 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	187 000	239 000	312 000
Total Tangible Assets	135 000	187 000	239 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	410 000	340 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	241 000	582 000	370 000
Total Current Assets	1 547 000	1 099 000	900 000	884 000
Total Assets	1 775 000	1 508 000	1 240 000	1 248 000
Total Equity	114 000	−346 000	86 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	43 000	97 000	149 000
Creditors	219 000	493 000	240 000	49 000
Unpaid Taxes	484 000	363 000	326 000	246 000
Dividends	0	0	0	0
Other Current Debt	281 000	956 000	492 000	546 000
Total Current Debt	985 000	1 811 000	1 057 000	841 000
Total Equity and Debt	1 775 000	1 508 000	1 240 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	403,51 %	124,86 %	−200 %	−102,32 %
Debt-to-Equity Ratio	5,93	−0,12	1,13	0,58
Operating Profit Margin	11,03 %	−13,28 %	−5,99 %	−6,82 %
Current Ratio	1,57	0,61	0,85	1,05
Quick Ratio	1,57	0,61	0,85	1,05
Equity Ratio	0,06	−0,23	0,07	0,21
Gross Profit Margin	77,71 %	66,1 %	74,63 %	67,03 %