PRAKTVERK AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 060 000	2 324 000	1 169 000	180 000
Net Income	−13 000	245 000	88 000	21 000
Total Assets	1 069 000	1 202 000	501 000	57 000
Total Equity	277 000	290 000	45 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 060 000	2 324 000	1 169 000	180 000
Expenditure	2 050 000	2 002 000	1 056 000	159 000
Operating Profit	11 000	321 000	111 000	22 000
Financial Income	0	0	0	0
Financial Costs	28 000	7 000	0	0
Financial Balance	−28 000	−7 000	0	0
Earnings Before Tax	−17 000	314 000	111 000	21 000
Tax	−4 000	69 000	24 000	0
Net Income	−13 000	245 000	88 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	705 000	28 000	0
Total Current Assets	513 000	497 000	473 000	57 000
Total Assets	1 069 000	1 202 000	501 000	57 000
Total Retained Equity	247 000	260 000	15 000	−72 000
Total Equity	277 000	290 000	45 000	−42 000
Total Long-Term Debt	483 000	543 000	1 000	0
Total Current Debt	309 000	369 000	455 000	99 000
Total Equity and Debt	1 069 000	1 202 000	501 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 060 000	2 324 000	1 169 000	180 000
Other Income	0	0	0	0
Revenue	2 060 000	2 324 000	1 169 000	180 000
Cost of Goods Sold	157 000	250 000	267 000	64 000
Salary Costs	1 263 000	1 227 000	512 000	2 000
Depreciation	145 000	21 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 050 000	2 002 000	1 056 000	159 000
Operating Profit	11 000	321 000	111 000	22 000
Financial Income	0	0	0	0
Financial Costs	28 000	7 000	0	0
Financial Balance	−28 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	245 000	88 000	21 000

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	556 000	701 000	28 000	0
Total Tangible Assets	556 000	701 000	28 000	0
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	556 000	705 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	497 000	243 000	57 000
Total Current Assets	513 000	497 000	473 000	57 000
Total Assets	1 069 000	1 202 000	501 000	57 000
Total Equity	277 000	290 000	45 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	543 000	1 000	0
Creditors	13 000	16 000	84 000	0
Unpaid Taxes	169 000	213 000	295 000	35 000
Dividends	0	0	0	0
Other Current Debt	124 000	99 000	53 000	64 000
Total Current Debt	309 000	369 000	455 000	99 000
Total Equity and Debt	1 069 000	1 202 000	501 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	84,48 %	195,56 %	−50 %
Debt-to-Equity Ratio	1,74	1,87	0,02	−0
Operating Profit Margin	0,53 %	13,81 %	9,5 %	12,22 %
Current Ratio	1,66	1,35	1,04	0,58
Quick Ratio	1,66	1,35	1,04	0,58
Equity Ratio	0,26	0,24	0,09	−0,74
Gross Profit Margin	92,38 %	89,24 %	77,16 %	64,44 %