PROSECO AS

0474 OSLO

Finances

Share Ownership

Return on Equity

38,38 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 148 000	−1 117 000	−106 000	−437 000
Total Assets	3 395 000	3 327 000	3 028 000	2 526 000
Total Equity	−2 991 000	−1 842 000	−725 000	−619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 148 000	1 118 000	102 000	437 000
Operating Profit	−1 148 000	−1 117 000	−102 000	−437 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 148 000	−1 117 000	−102 000	−437 000
Tax	0	0	4 000	1 000
Net Income	−1 148 000	−1 117 000	−106 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 321 000	3 250 000	3 004 000	2 521 000
Total Current Assets	74 000	77 000	24 000	5 000
Total Assets	3 395 000	3 327 000	3 028 000	2 526 000
Total Retained Equity	−3 021 000	−1 872 000	−755 000	−649 000
Total Equity	−2 991 000	−1 842 000	−725 000	−619 000
Total Long-Term Debt	5 319 000	3 610 000	2 369 000	1 650 000
Total Current Debt	1 066 000	1 559 000	1 384 000	1 495 000
Total Equity and Debt	3 395 000	3 327 000	3 028 000	2 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	980 000	1 017 000	−3 000	0
Depreciation	0	11 000	21 000	389 000
Impairment	0	0	0	0
Expenditure	1 148 000	1 118 000	102 000	437 000
Operating Profit	−1 148 000	−1 117 000	−102 000	−437 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 148 000	−1 117 000	−106 000	−437 000

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	11 000	32 000
Fixtures	18 000	18 000	18 000	0
Total Tangible Assets	3 321 000	3 250 000	3 004 000	2 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 321 000	3 250 000	3 004 000	2 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	43 000	23 000	4 000
Total Current Assets	74 000	77 000	24 000	5 000
Total Assets	3 395 000	3 327 000	3 028 000	2 526 000
Total Equity	−2 991 000	−1 842 000	−725 000	−619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 319 000	3 610 000	2 369 000	1 650 000
Creditors	968 000	1 397 000	1 420 000	1 478 000
Unpaid Taxes	0	60 000	−76 000	0
Dividends	0	0	0	0
Other Current Debt	98 000	102 000	39 000	21 000
Total Current Debt	1 066 000	1 559 000	1 384 000	1 495 000
Total Equity and Debt	3 395 000	3 327 000	3 028 000	2 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,38 %	60,64 %	14,62 %	70,6 %
Debt-to-Equity Ratio	−1,78	−1,96	−3,27	−2,67
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,05	0,02	0
Quick Ratio	0,07	0,05	0,02	0
Equity Ratio	−0,88	−0,55	−0,24	−0,25
Gross Profit Margin	-	-	-	-