PROSIDIUS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

67,65 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 314 000	1 024 000	1 988 000
Net Income	46 000	−24 000	−104 000	−138 000
Total Assets	474 000	265 000	257 000	628 000
Total Equity	68 000	21 000	45 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 314 000	1 024 000	1 988 000
Expenditure	1 235 000	1 343 000	1 129 000	2 132 000
Operating Profit	42 000	−29 000	−106 000	−144 000
Financial Income	5 000	5 000	4 000	6 000
Financial Costs	0	0	3 000	0
Financial Balance	5 000	5 000	1 000	6 000
Earnings Before Tax	46 000	−24 000	−104 000	−138 000
Tax	0	0	0	0
Net Income	46 000	−24 000	−104 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	474 000	265 000	257 000	628 000
Total Assets	474 000	265 000	257 000	628 000
Total Retained Equity	52 000	6 000	30 000	120 000
Total Equity	68 000	21 000	45 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	244 000	212 000	479 000
Total Equity and Debt	474 000	265 000	257 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	1 273 000	1 024 000	1 988 000
Other Income	57 000	42 000	0	0
Revenue	1 277 000	1 314 000	1 024 000	1 988 000
Cost of Goods Sold	0	0	0	246 000
Salary Costs	920 000	1 036 000	966 000	1 428 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	1 343 000	1 129 000	2 132 000
Operating Profit	42 000	−29 000	−106 000	−144 000
Financial Income	5 000	5 000	4 000	6 000
Financial Costs	0	0	3 000	0
Financial Balance	5 000	5 000	1 000	6 000
Dividends	0	0	0	0
Net Income	46 000	−24 000	−104 000	−138 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	86 000	199 000	388 000
Total Current Assets	474 000	265 000	257 000	628 000
Total Assets	474 000	265 000	257 000	628 000
Total Equity	68 000	21 000	45 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	12 000	192 000
Unpaid Taxes	99 000	30 000	103 000	168 000
Dividends	0	0	0	0
Other Current Debt	298 000	207 000	96 000	118 000
Total Current Debt	406 000	244 000	212 000	479 000
Total Equity and Debt	474 000	265 000	257 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,65 %	−114,29 %	−231,11 %	−92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	−2,21 %	−10,35 %	−7,24 %
Current Ratio	1,17	1,09	1,21	1,31
Quick Ratio	1,17	1,09	1,21	1,31
Equity Ratio	0,14	0,08	0,18	0,24
Gross Profit Margin	100 %	100 %	100 %	87,63 %