PROSTILLAS AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

103,76 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	0	0	0
Net Income	−138 000	−3 000	−15 000	−7 000
Total Assets	606 000	165 000	8 000	23 000
Total Equity	−133 000	5 000	8 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	0	0	0
Expenditure	1 342 000	3 000	15 000	7 000
Operating Profit	−139 000	−3 000	−15 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−138 000	−3 000	−15 000	−7 000
Tax	0	0	0	0
Net Income	−138 000	−3 000	−15 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	160 000	0	0
Total Current Assets	499 000	5 000	8 000	23 000
Total Assets	606 000	165 000	8 000	23 000
Total Retained Equity	−163 000	−25 000	−22 000	−7 000
Total Equity	−133 000	5 000	8 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	160 000	0	0
Total Equity and Debt	606 000	165 000	8 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	0	0	0
Other Income	0	0	0	0
Revenue	1 204 000	0	0	0
Cost of Goods Sold	865 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 342 000	3 000	15 000	7 000
Operating Profit	−139 000	−3 000	−15 000	−7 000
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	−138 000	−3 000	−15 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	160 000	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	0	0	0	0
Total Fixed Assets	107 000	160 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	5 000	8 000	23 000
Total Current Assets	499 000	5 000	8 000	23 000
Total Assets	606 000	165 000	8 000	23 000
Total Equity	−133 000	5 000	8 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	698 000	0	0	0
Unpaid Taxes	41 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	160 000	0	0
Total Current Debt	739 000	160 000	0	0
Total Equity and Debt	606 000	165 000	8 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,76 %	−60 %	−187,5 %	−30,43 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,54 %	-	-	-
Current Ratio	0,68	0,03	-	-
Quick Ratio	0,68	0,03	-	-
Equity Ratio	−0,22	0,03	1	1
Gross Profit Margin	28,16 %	-	-	-