PROSERO SECURITY AS

0157 OSLO

Finances

Return on Equity

46,23 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	71 968 000	18 602 000	139 000	−617 000
Total Assets	639 231 000	633 067 000	442 743 000	279 800 000
Total Equity	155 671 000	83 781 000	65 179 000	65 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 091 000	6 469 000	2 191 000	1 176 000
Operating Profit	−6 091 000	−6 470 000	−2 191 000	−1 176 000
Financial Income	103 153 000	49 111 000	5 562 000	587 000
Financial Costs	24 496 000	18 785 000	3 183 000	0
Financial Balance	78 657 000	30 326 000	2 379 000	587 000
Earnings Before Tax	72 566 000	23 856 000	189 000	−590 000
Tax	599 000	5 254 000	49 000	28 000
Net Income	71 968 000	18 602 000	139 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 497 000	586 129 000	435 775 000	273 975 000
Total Current Assets	31 734 000	46 938 000	6 969 000	5 826 000
Total Assets	639 231 000	633 067 000	442 743 000	279 800 000
Total Retained Equity	0	0	0	0
Total Equity	155 671 000	83 781 000	65 179 000	65 040 000
Total Long-Term Debt	400 000 000	2 065 000	19 500 000	0
Total Current Debt	83 560 000	547 220 000	358 064 000	214 760 000
Total Equity and Debt	639 231 000	633 067 000	442 743 000	279 800 000

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	2 508 000	1 657 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 091 000	6 469 000	2 191 000	1 176 000
Operating Profit	−6 091 000	−6 470 000	−2 191 000	−1 176 000
Financial Income	103 153 000	49 111 000	5 562 000	587 000
Financial Costs	24 496 000	18 785 000	3 183 000	0
Financial Balance	78 657 000	30 326 000	2 379 000	587 000
Dividends	0	0	0	0
Net Income	71 968 000	18 602 000	139 000	−617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	49 000
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	607 497 000	586 129 000	435 775 000	273 925 000
Total Fixed Assets	607 497 000	586 129 000	435 775 000	273 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	168 000	0	0
Total Current Assets	31 734 000	46 938 000	6 969 000	5 826 000
Total Assets	639 231 000	633 067 000	442 743 000	279 800 000
Total Equity	155 671 000	83 781 000	65 179 000	65 040 000
Short-Term Group Debt	82 299 000	540 462 000	356 288 000	209 700 000
Total Long-Term Debt	400 000 000	2 065 000	19 500 000	0
Creditors	0	625 000	1 716 000	0
Unpaid Taxes	149 000	216 000	0	0
Dividends	0	0	0	0
Other Current Debt	535 000	783 000	60 000	5 060 000
Total Current Debt	83 560 000	547 220 000	358 064 000	214 760 000
Total Equity and Debt	639 231 000	633 067 000	442 743 000	279 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,23 %	22,2 %	0,21 %	−0,95 %
Debt-to-Equity Ratio	2,57	0,02	0,3	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	0,09	0,02	0,03
Quick Ratio	0,38	0,09	0,02	0,03
Equity Ratio	0,24	0,13	0,15	0,23
Gross Profit Margin	-	-	-	-