PROMETHEVS HOLDING AS

1170 OSLO

Finances

Return on Equity

19,31 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 882 000	2 309 000	2 489 000	4 161 000
Net Income	3 112 000	11 568 000	3 186 000	3 264 000
Total Assets	25 516 000	48 186 000	11 247 000	8 063 000
Total Equity	16 120 000	13 097 000	3 029 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 882 000	2 309 000	2 489 000	4 161 000
Expenditure	1 651 000	1 113 000	1 156 000	1 659 000
Operating Profit	4 231 000	1 197 000	1 333 000	2 503 000
Financial Income	202 000	12 354 000	2 380 000	1 413 000
Financial Costs	429 000	1 500 000	241 000	105 000
Financial Balance	−227 000	10 854 000	2 139 000	1 308 000
Earnings Before Tax	4 004 000	12 050 000	3 472 000	3 810 000
Tax	892 000	483 000	287 000	547 000
Net Income	3 112 000	11 568 000	3 186 000	3 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 043 000	42 966 000	7 774 000	5 276 000
Total Current Assets	5 473 000	5 220 000	3 473 000	2 786 000
Total Assets	25 516 000	48 186 000	11 247 000	8 063 000
Total Retained Equity	16 090 000	13 067 000	2 999 000	1 314 000
Total Equity	16 120 000	13 097 000	3 029 000	1 344 000
Total Long-Term Debt	7 457 000	32 000 000	6 001 000	3 003 000
Total Current Debt	1 939 000	3 090 000	2 217 000	3 716 000
Total Equity and Debt	25 516 000	48 186 000	11 247 000	8 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 882 000	2 309 000	2 489 000	4 161 000
Other Income	0	0	0	0
Revenue	5 882 000	2 309 000	2 489 000	4 161 000
Cost of Goods Sold	180 000	96 000	109 000	162 000
Salary Costs	648 000	348 000	440 000	622 000
Depreciation	41 000	41 000	38 000	29 000
Impairment	0	0	0	0
Expenditure	1 651 000	1 113 000	1 156 000	1 659 000
Operating Profit	4 231 000	1 197 000	1 333 000	2 503 000
Financial Income	202 000	12 354 000	2 380 000	1 413 000
Financial Costs	429 000	1 500 000	241 000	105 000
Financial Balance	−227 000	10 854 000	2 139 000	1 308 000
Dividends	0	1 500 000	1 500 000	1 950 000
Net Income	3 112 000	11 568 000	3 186 000	3 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	443 000	484 000	489 000
Total Tangible Assets	401 000	443 000	484 000	489 000
Total Fiancial Fixed Assets	19 642 000	42 521 000	7 290 000	4 787 000
Total Fixed Assets	20 043 000	42 966 000	7 774 000	5 276 000
Stock	0	0	0	0
Total Investments	52 000	0	198 000	209 000
Cash, Bank	70 000	683 000	400 000	210 000
Total Current Assets	5 473 000	5 220 000	3 473 000	2 786 000
Total Assets	25 516 000	48 186 000	11 247 000	8 063 000
Total Equity	16 120 000	13 097 000	3 029 000	1 344 000
Short-Term Group Debt	0	0	0	750 000
Total Long-Term Debt	7 457 000	32 000 000	6 001 000	3 003 000
Creditors	30 000	37 000	7 000	8 000
Unpaid Taxes	59 000	33 000	16 000	45 000
Dividends	0	1 500 000	1 500 000	1 950 000
Other Current Debt	587 000	1 033 000	405 000	2 367 000
Total Current Debt	1 939 000	3 090 000	2 217 000	3 716 000
Total Equity and Debt	25 516 000	48 186 000	11 247 000	8 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	88,33 %	105,18 %	242,86 %
Debt-to-Equity Ratio	0,46	2,44	1,98	2,23
Operating Profit Margin	71,93 %	51,84 %	53,56 %	60,15 %
Current Ratio	2,82	1,69	1,57	0,75
Quick Ratio	2,82	1,69	1,57	0,75
Equity Ratio	0,63	0,27	0,27	0,17
Gross Profit Margin	96,94 %	95,84 %	95,62 %	96,11 %