PROINVEST HOLDING AS

7650 VERDAL

Finances

Return on Equity

−7,34 %

Current Ratio

30,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	410 000	1 011 000	1 067 000
Net Income	−1 005 000	1 470 000	7 470 000	612 000
Total Assets	13 969 000	15 146 000	13 793 000	8 089 000
Total Equity	13 692 000	14 997 000	13 527 000	6 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	410 000	1 011 000	1 067 000
Expenditure	1 072 000	854 000	887 000	1 004 000
Operating Profit	−497 000	−445 000	124 000	63 000
Financial Income	321 000	1 826 000	7 467 000	659 000
Financial Costs	941 000	5 000	51 000	119 000
Financial Balance	−620 000	1 821 000	7 416 000	540 000
Earnings Before Tax	−1 116 000	1 377 000	7 539 000	603 000
Tax	−112 000	−94 000	70 000	−9 000
Net Income	−1 005 000	1 470 000	7 470 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 589 000	2 726 000	2 633 000	2 259 000
Total Current Assets	8 380 000	12 420 000	11 161 000	5 830 000
Total Assets	13 969 000	15 146 000	13 793 000	8 089 000
Total Retained Equity	12 242 000	12 497 000	11 027 000	4 307 000
Total Equity	13 692 000	14 997 000	13 527 000	6 807 000
Total Long-Term Debt	0	0	0	1 050 000
Total Current Debt	276 000	150 000	267 000	232 000
Total Equity and Debt	13 969 000	15 146 000	13 793 000	8 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	410 000	1 011 000	1 067 000
Other Income	0	0	0	0
Revenue	575 000	410 000	1 011 000	1 067 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	823 000	578 000	684 000	799 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 072 000	854 000	887 000	1 004 000
Operating Profit	−497 000	−445 000	124 000	63 000
Financial Income	321 000	1 826 000	7 467 000	659 000
Financial Costs	941 000	5 000	51 000	119 000
Financial Balance	−620 000	1 821 000	7 416 000	540 000
Dividends	0	0	0	0
Net Income	−1 005 000	1 470 000	7 470 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	94 000	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	5 355 000	2 633 000	2 633 000	2 250 000
Total Fixed Assets	5 589 000	2 726 000	2 633 000	2 259 000
Stock	0	0	0	0
Total Investments	8 013 000	10 400 000	6 119 000	4 504 000
Cash, Bank	371 000	914 000	3 871 000	651 000
Total Current Assets	8 380 000	12 420 000	11 161 000	5 830 000
Total Assets	13 969 000	15 146 000	13 793 000	8 089 000
Total Equity	13 692 000	14 997 000	13 527 000	6 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 050 000
Creditors	4 000	0	4 000	6 000
Unpaid Taxes	154 000	57 000	117 000	151 000
Dividends	0	0	0	0
Other Current Debt	118 000	92 000	86 000	75 000
Total Current Debt	276 000	150 000	267 000	232 000
Total Equity and Debt	13 969 000	15 146 000	13 793 000	8 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,34 %	9,8 %	55,22 %	8,99 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−86,43 %	−108,54 %	12,27 %	5,9 %
Current Ratio	30,36	82,8	41,8	25,13
Quick Ratio	30,36	82,8	41,8	25,13
Equity Ratio	0,98	0,99	0,98	0,84
Gross Profit Margin	100 %	97,56 %	100 %	100 %