PRONTOR INVEST AS

7712 STEINKJER

Finances

Return on Equity

−7,93 %

Current Ratio

9,78

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	380 000	645 000	755 000
Net Income	−229 000	4 733 000	27 000	11 000
Total Assets	3 670 000	3 347 000	809 000	1 015 000
Total Equity	2 886 000	3 115 000	182 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	380 000	645 000	755 000
Expenditure	46 000	379 000	610 000	742 000
Operating Profit	198 000	1 000	35 000	14 000
Financial Income	8 000	4 732 000	0	0
Financial Costs	420 000	0	0	0
Financial Balance	−412 000	4 732 000	0	0
Earnings Before Tax	−214 000	4 734 000	35 000	14 000
Tax	15 000	0	8 000	3 000
Net Income	−229 000	4 733 000	27 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	2 969 000	684 000	663 000
Total Current Assets	870 000	378 000	124 000	353 000
Total Assets	3 670 000	3 347 000	809 000	1 015 000
Total Retained Equity	2 856 000	3 085 000	152 000	125 000
Total Equity	2 886 000	3 115 000	182 000	155 000
Total Long-Term Debt	695 000	0	385 000	427 000
Total Current Debt	89 000	232 000	242 000	434 000
Total Equity and Debt	3 670 000	3 347 000	809 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	380 000	645 000	755 000
Other Income	0	0	0	0
Revenue	244 000	380 000	645 000	755 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	20 000	303 000	310 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	379 000	610 000	742 000
Operating Profit	198 000	1 000	35 000	14 000
Financial Income	8 000	4 732 000	0	0
Financial Costs	420 000	0	0	0
Financial Balance	−412 000	4 732 000	0	0
Dividends	0	1 800 000	0	0
Net Income	−229 000	4 733 000	27 000	11 000

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	2 800 000	2 969 000	684 000	663 000
Total Fixed Assets	2 800 000	2 969 000	684 000	663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	335 000	124 000	7 000
Total Current Assets	870 000	378 000	124 000	353 000
Total Assets	3 670 000	3 347 000	809 000	1 015 000
Total Equity	2 886 000	3 115 000	182 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	0	385 000	427 000
Creditors	11 000	11 000	11 000	419 000
Unpaid Taxes	56 000	142 000	144 000	8 000
Dividends	0	1 800 000	0	0
Other Current Debt	7 000	79 000	79 000	3 000
Total Current Debt	89 000	232 000	242 000	434 000
Total Equity and Debt	3 670 000	3 347 000	809 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	151,94 %	14,84 %	7,1 %
Debt-to-Equity Ratio	0,24	0	2,12	2,75
Operating Profit Margin	81,15 %	0,26 %	5,43 %	1,85 %
Current Ratio	9,78	1,63	0,51	0,81
Quick Ratio	9,78	1,63	0,51	0,81
Equity Ratio	0,79	0,93	0,22	0,15
Gross Profit Margin	100 %	100 %	100 %	99,74 %