company

PROPHI AS

5232 PARADIS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−23,16 %

Current Ratio

2,19

Debt-to-Equity Ratio

8,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	4 000	7 000	6 000
Total Assets	1 011 000	1 009 000	1 762 000	1 723 000
Total Equity	95 000	116 000	113 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	17 000	20 000	10 000
Operating Profit	−28 000	−17 000	−20 000	−10 000
Financial Income	21 000	28 000	44 000	41 000
Financial Costs	15 000	6 000	15 000	23 000
Financial Balance	6 000	22 000	29 000	18 000
Earnings Before Tax	−22 000	5 000	9 000	8 000
Tax	0	1 000	2 000	1 000
Net Income	−22 000	4 000	7 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	825 000	1 632 000	1 632 000
Total Current Assets	186 000	184 000	130 000	91 000
Total Assets	1 011 000	1 009 000	1 762 000	1 723 000
Total Retained Equity	−5 000	16 000	13 000	5 000
Total Equity	95 000	116 000	113 000	105 000
Total Long-Term Debt	832 000	832 000	1 550 000	1 550 000
Total Current Debt	85 000	61 000	99 000	68 000
Total Equity and Debt	1 011 000	1 009 000	1 762 000	1 723 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	17 000	20 000	10 000
Operating Profit	−28 000	−17 000	−20 000	−10 000
Financial Income	21 000	28 000	44 000	41 000
Financial Costs	15 000	6 000	15 000	23 000
Financial Balance	6 000	22 000	29 000	18 000
Dividends	0	0	0	0
Net Income	−22 000	4 000	7 000	6 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	825 000	825 000	1 632 000	1 632 000
Total Fixed Assets	825 000	825 000	1 632 000	1 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	32 000	5 000	6 000
Total Current Assets	186 000	184 000	130 000	91 000
Total Assets	1 011 000	1 009 000	1 762 000	1 723 000
Total Equity	95 000	116 000	113 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	832 000	832 000	1 550 000	1 550 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	60 000	97 000	66 000
Total Current Debt	85 000	61 000	99 000	68 000
Total Equity and Debt	1 011 000	1 009 000	1 762 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,16 %	3,45 %	6,19 %	5,71 %
Debt-to-Equity Ratio	8,76	7,17	13,72	14,76
Operating Profit Margin	-	-	-	-
Current Ratio	2,19	3,02	1,31	1,34
Quick Ratio	2,19	3,02	1,31	1,34
Equity Ratio	0,09	0,11	0,06	0,06
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English