Carl B. Prøsch A/S

0777 OSLO

Finances

Return on Equity

−8,19 %

Current Ratio

12,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 263 000	3 086 000	1 554 000	2 765 000
Total Assets	16 715 000	18 572 000	15 408 000	15 215 000
Total Equity	15 419 000	17 978 000	15 392 000	13 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	33 000	27 000	32 000
Operating Profit	−35 000	−33 000	−27 000	−32 000
Financial Income	426 000	3 262 000	1 658 000	2 847 000
Financial Costs	1 749 000	65 000	61 000	51 000
Financial Balance	−1 323 000	3 197 000	1 597 000	2 796 000
Earnings Before Tax	−1 357 000	3 165 000	1 570 000	2 765 000
Tax	−95 000	79 000	16 000	0
Net Income	−1 263 000	3 086 000	1 554 000	2 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	688 000	688 000	688 000
Total Current Assets	16 027 000	17 885 000	14 720 000	14 527 000
Total Assets	16 715 000	18 572 000	15 408 000	15 215 000
Total Retained Equity	12 455 000	15 014 000	12 428 000	10 874 000
Total Equity	15 419 000	17 978 000	15 392 000	13 838 000
Total Long-Term Debt	0	95 000	16 000	0
Total Current Debt	1 296 000	500 000	0	1 377 000
Total Equity and Debt	16 715 000	18 572 000	15 408 000	15 215 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	33 000	27 000	32 000
Operating Profit	−35 000	−33 000	−27 000	−32 000
Financial Income	426 000	3 262 000	1 658 000	2 847 000
Financial Costs	1 749 000	65 000	61 000	51 000
Financial Balance	−1 323 000	3 197 000	1 597 000	2 796 000
Dividends	1 296 000	500 000	0	1 377 000
Net Income	−1 263 000	3 086 000	1 554 000	2 765 000

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	688 000	688 000	688 000	688 000
Total Fixed Assets	688 000	688 000	688 000	688 000
Stock	0	0	0	0
Total Investments	15 906 000	17 629 000	14 628 000	14 266 000
Cash, Bank	121 000	256 000	92 000	261 000
Total Current Assets	16 027 000	17 885 000	14 720 000	14 527 000
Total Assets	16 715 000	18 572 000	15 408 000	15 215 000
Total Equity	15 419 000	17 978 000	15 392 000	13 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	95 000	16 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 296 000	500 000	0	1 377 000
Other Current Debt	0	0	0	0
Total Current Debt	1 296 000	500 000	0	1 377 000
Total Equity and Debt	16 715 000	18 572 000	15 408 000	15 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,19 %	17,17 %	10,1 %	19,98 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,37	35,77	-	10,55
Quick Ratio	12,37	35,77	-	10,55
Equity Ratio	0,92	0,97	1	0,91
Gross Profit Margin	-	-	-	-