company

Pro Anno A/S

3253 LARVIK

Finances

Share Ownership

Return on Equity

24,63 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	168 000
Net Income	−66 000	52 000	−44 000	−44 000
Total Assets	611 000	476 000	386 000	409 000
Total Equity	−268 000	−202 000	−254 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	168 000
Expenditure	234 000	116 000	211 000	212 000
Operating Profit	−66 000	52 000	−44 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−66 000	52 000	−44 000	−44 000
Tax	0	0	0	0
Net Income	−66 000	52 000	−44 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	215 000	252 000	300 000
Total Current Assets	276 000	261 000	133 000	109 000
Total Assets	611 000	476 000	386 000	409 000
Total Retained Equity	−368 000	−302 000	−354 000	−310 000
Total Equity	−268 000	−202 000	−254 000	−210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	878 000	678 000	639 000	619 000
Total Equity and Debt	611 000	476 000	386 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	168 000	168 000	168 000
Other Income	0	0	0	0
Revenue	168 000	168 000	168 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	138 000	137 000	138 000
Depreciation	40 000	37 000	47 000	42 000
Impairment	0	0	0	0
Expenditure	234 000	116 000	211 000	212 000
Operating Profit	−66 000	52 000	−44 000	−44 000
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	−66 000	52 000	−44 000	−44 000

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	335 000	215 000	252 000	300 000
Fixtures	0	0	0	0
Total Tangible Assets	335 000	215 000	252 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	215 000	252 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	9 000	21 000	35 000
Total Current Assets	276 000	261 000	133 000	109 000
Total Assets	611 000	476 000	386 000	409 000
Total Equity	−268 000	−202 000	−254 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	21 000	11 000
Unpaid Taxes	47 000	46 000	43 000	46 000
Dividends	0	0	0	0
Other Current Debt	831 000	632 000	576 000	562 000
Total Current Debt	878 000	678 000	639 000	619 000
Total Equity and Debt	611 000	476 000	386 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	−25,74 %	17,32 %	20,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−39,29 %	30,95 %	−26,19 %	−26,19 %
Current Ratio	0,31	0,38	0,21	0,18
Quick Ratio	0,31	0,38	0,21	0,18
Equity Ratio	−0,44	−0,42	−0,66	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English