company

PROWEAR AS

1270 OSLO

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 136 000	2 851 000	314 000
Net Income	−105 000	−78 000	−57 000
Total Assets	283 000	797 000	260 000
Total Equity	−210 000	−105 000	−27 000

Income (NOK)	2022	2021	2020
Revenue	1 136 000	2 851 000	314 000
Expenditure	1 271 000	2 950 000	389 000
Operating Profit	−135 000	−99 000	−75 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−135 000	−99 000	−75 000
Tax	−30 000	−22 000	−18 000
Net Income	−105 000	−78 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 000	40 000	18 000
Total Current Assets	213 000	757 000	243 000
Total Assets	283 000	797 000	260 000
Total Retained Equity	−240 000	−135 000	−57 000
Total Equity	−210 000	−105 000	−27 000
Total Long-Term Debt	0	0	0
Total Current Debt	493 000	902 000	288 000
Total Equity and Debt	283 000	797 000	260 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 136 000	2 851 000	311 000
Other Income	0	0	3 000
Revenue	1 136 000	2 851 000	314 000
Cost of Goods Sold	705 000	1 881 000	186 000
Salary Costs	483 000	941 000	154 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 271 000	2 950 000	389 000
Operating Profit	−135 000	−99 000	−75 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−105 000	−78 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	69 000	40 000	18 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	69 000	40 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	645 000	179 000
Total Current Assets	213 000	757 000	243 000
Total Assets	283 000	797 000	260 000
Total Equity	−210 000	−105 000	−27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	67 000	425 000	116 000
Unpaid Taxes	91 000	160 000	58 000
Dividends	0	0	0
Other Current Debt	334 000	316 000	113 000
Total Current Debt	493 000	902 000	288 000
Total Equity and Debt	283 000	797 000	260 000

Financial indicators	2022	2021	2020
Return on Equity	50 %	74,29 %	211,11 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−11,88 %	−3,47 %	−23,89 %
Current Ratio	0,43	0,84	0,84
Quick Ratio	0,43	0,84	0,84
Equity Ratio	−0,74	−0,13	−0,1
Gross Profit Margin	37,94 %	34,02 %	40,76 %

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