PRUDENCE AS

2216 ROVERUD

Finances

Return on Equity

0,92 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	44 000	36 000	115 000
Net Income	40 000	4 204 000	21 000	1 867 000
Total Assets	6 389 000	6 364 000	2 138 000	2 144 000
Total Equity	4 359 000	6 319 000	2 115 000	2 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	44 000	36 000	115 000
Expenditure	37 000	39 000	12 000	15 000
Operating Profit	18 000	5 000	23 000	99 000
Financial Income	43 000	4 236 000	3 000	1 801 000
Financial Costs	4 000	0	0	0
Financial Balance	39 000	4 236 000	3 000	1 801 000
Earnings Before Tax	57 000	4 241 000	27 000	1 901 000
Tax	17 000	37 000	6 000	34 000
Net Income	40 000	4 204 000	21 000	1 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	6 239 000	6 214 000	1 988 000	1 994 000
Total Assets	6 389 000	6 364 000	2 138 000	2 144 000
Total Retained Equity	4 329 000	6 289 000	2 085 000	2 064 000
Total Equity	4 359 000	6 319 000	2 115 000	2 094 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	2 030 000	45 000	23 000	38 000
Total Equity and Debt	6 389 000	6 364 000	2 138 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	44 000	36 000	115 000
Other Income	0	0	0	0
Revenue	56 000	44 000	36 000	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	39 000	12 000	15 000
Operating Profit	18 000	5 000	23 000	99 000
Financial Income	43 000	4 236 000	3 000	1 801 000
Financial Costs	4 000	0	0	0
Financial Balance	39 000	4 236 000	3 000	1 801 000
Dividends	2 000 000	0	0	0
Net Income	40 000	4 204 000	21 000	1 867 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	1 615 000	1 035 000	0	0
Cash, Bank	4 624 000	3 179 000	1 977 000	194 000
Total Current Assets	6 239 000	6 214 000	1 988 000	1 994 000
Total Assets	6 389 000	6 364 000	2 138 000	2 144 000
Total Equity	4 359 000	6 319 000	2 115 000	2 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	7 000	1 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	6 000	6 000	2 000	4 000
Total Current Debt	2 030 000	45 000	23 000	38 000
Total Equity and Debt	6 389 000	6 364 000	2 138 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	66,53 %	0,99 %	89,16 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	32,14 %	11,36 %	63,89 %	86,09 %
Current Ratio	3,07	138,09	86,43	52,47
Quick Ratio	3,07	138,09	86,43	52,47
Equity Ratio	0,68	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %