PROAUTO AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

87,11 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	47 000	98 000	96 000
Net Income	223 000	13 000	−16 000	58 000
Total Assets	552 000	420 000	273 000	270 000
Total Equity	256 000	33 000	20 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	47 000	98 000	96 000
Expenditure	86 000	34 000	113 000	38 000
Operating Profit	260 000	13 000	−16 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	260 000	13 000	−16 000	58 000
Tax	37 000	0	0	0
Net Income	223 000	13 000	−16 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	0	0	0
Total Current Assets	347 000	420 000	273 000	270 000
Total Assets	552 000	420 000	273 000	270 000
Total Retained Equity	211 000	−12 000	−25 000	−8 000
Total Equity	256 000	33 000	20 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	387 000	253 000	239 000
Total Equity and Debt	552 000	420 000	273 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	47 000	98 000	96 000
Other Income	0	0	0	0
Revenue	346 000	47 000	98 000	96 000
Cost of Goods Sold	22 000	26 000	98 000	29 000
Salary Costs	0	0	0	0
Depreciation	51 000	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	34 000	113 000	38 000
Operating Profit	260 000	13 000	−16 000	58 000
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	223 000	13 000	−16 000	58 000

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	205 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	205 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	0	0	0
Stock	19 000	276 000	153 000	230 000
Total Investments	0	0	0	0
Cash, Bank	293 000	111 000	8 000	1 000
Total Current Assets	347 000	420 000	273 000	270 000
Total Assets	552 000	420 000	273 000	270 000
Total Equity	256 000	33 000	20 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	148 000	−1 000	−1 000
Unpaid Taxes	13 000	7 000	21 000	7 000
Dividends	0	0	0	0
Other Current Debt	244 000	233 000	233 000	233 000
Total Current Debt	296 000	387 000	253 000	239 000
Total Equity and Debt	552 000	420 000	273 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,11 %	39,39 %	−80 %	187,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,14 %	27,66 %	−16,33 %	60,42 %
Current Ratio	1,17	1,09	1,08	1,13
Quick Ratio	1,25	3,78	2,73	30
Equity Ratio	0,46	0,08	0,07	0,11
Gross Profit Margin	93,64 %	44,68 %	0 %	69,79 %