PRISMA CONSULT AS

6010 ÅLESUND

Finances

Return on Equity

18,05 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	704 000	0	114 000
Net Income	204 000	505 000	−47 000	−218 000
Total Assets	1 861 000	1 382 000	788 000	729 000
Total Equity	1 130 000	1 106 000	629 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	704 000	0	114 000
Expenditure	1 024 000	104 000	49 000	332 000
Operating Profit	297 000	599 000	−49 000	−218 000
Financial Income	0	21 000	2 000	1 000
Financial Costs	30 000	23 000	0	0
Financial Balance	−30 000	−2 000	2 000	1 000
Earnings Before Tax	267 000	598 000	−47 000	−218 000
Tax	63 000	93 000	0	0
Net Income	204 000	505 000	−47 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	569 000	774 000	458 000
Total Current Assets	761 000	812 000	13 000	271 000
Total Assets	1 861 000	1 382 000	788 000	729 000
Total Retained Equity	1 100 000	1 076 000	599 000	646 000
Total Equity	1 130 000	1 106 000	629 000	676 000
Total Long-Term Debt	39 000	0	0	0
Total Current Debt	692 000	276 000	158 000	53 000
Total Equity and Debt	1 861 000	1 382 000	788 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	704 000	0	114 000
Other Income	0	0	0	0
Revenue	1 321 000	704 000	0	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	651 000	0	0	26 000
Depreciation	0	2 000	12 000	19 000
Impairment	0	0	0	0
Expenditure	1 024 000	104 000	49 000	332 000
Operating Profit	297 000	599 000	−49 000	−218 000
Financial Income	0	21 000	2 000	1 000
Financial Costs	30 000	23 000	0	0
Financial Balance	−30 000	−2 000	2 000	1 000
Dividends	180 000	0	0	0
Net Income	204 000	505 000	−47 000	−218 000

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	2 000	14 000
Total Tangible Assets	0	0	2 000	14 000
Total Fiancial Fixed Assets	1 100 000	569 000	772 000	444 000
Total Fixed Assets	1 100 000	569 000	774 000	458 000
Stock	0	0	0	0
Total Investments	0	49 000	0	0
Cash, Bank	212 000	475 000	12 000	271 000
Total Current Assets	761 000	812 000	13 000	271 000
Total Assets	1 861 000	1 382 000	788 000	729 000
Total Equity	1 130 000	1 106 000	629 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	0	0	0
Creditors	6 000	3 000	27 000	2 000
Unpaid Taxes	421 000	52 000	0	50 000
Dividends	180 000	0	0	0
Other Current Debt	62 000	128 000	132 000	0
Total Current Debt	692 000	276 000	158 000	53 000
Total Equity and Debt	1 861 000	1 382 000	788 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,05 %	45,66 %	−7,47 %	−32,25 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	22,48 %	85,09 %	-	−191,23 %
Current Ratio	1,1	2,94	0,08	5,11
Quick Ratio	1,1	2,94	0,08	5,11
Equity Ratio	0,61	0,8	0,8	0,93
Gross Profit Margin	100 %	100 %	-	100 %