PROMETO AS

2004 LILLESTRØM

Finances

Return on Equity

−86,21 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	1 472 000	2 471 000	2 331 000
Net Income	−1 794 000	206 000	643 000	592 000
Total Assets	2 416 000	4 068 000	4 487 000	3 917 000
Total Equity	2 081 000	3 876 000	3 870 000	3 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	1 472 000	2 471 000	2 331 000
Expenditure	487 000	1 208 000	1 647 000	1 573 000
Operating Profit	−53 000	264 000	824 000	758 000
Financial Income	0	0	0	1 000
Financial Costs	1 742 000	0	0	0
Financial Balance	−1 742 000	0	0	1 000
Earnings Before Tax	−1 794 000	264 000	824 000	759 000
Tax	0	58 000	181 000	167 000
Net Income	−1 794 000	206 000	643 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	2 312 000	2 004 000	1 900 000
Total Current Assets	1 845 000	1 756 000	2 482 000	2 017 000
Total Assets	2 416 000	4 068 000	4 487 000	3 917 000
Total Retained Equity	2 051 000	3 846 000	3 840 000	3 347 000
Total Equity	2 081 000	3 876 000	3 870 000	3 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	193 000	617 000	541 000
Total Equity and Debt	2 416 000	4 068 000	4 487 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	1 472 000	2 471 000	2 331 000
Other Income	0	0	0	0
Revenue	434 000	1 472 000	2 471 000	2 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	391 000	1 121 000	1 526 000	1 522 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	1 208 000	1 647 000	1 573 000
Operating Profit	−53 000	264 000	824 000	758 000
Financial Income	0	0	0	1 000
Financial Costs	1 742 000	0	0	0
Financial Balance	−1 742 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−1 794 000	206 000	643 000	592 000

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	571 000	2 312 000	2 004 000	1 900 000
Total Fixed Assets	571 000	2 312 000	2 004 000	1 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 842 000	1 752 000	1 574 000	1 480 000
Total Current Assets	1 845 000	1 756 000	2 482 000	2 017 000
Total Assets	2 416 000	4 068 000	4 487 000	3 917 000
Total Equity	2 081 000	3 876 000	3 870 000	3 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	19 000	13 000	10 000
Unpaid Taxes	237 000	0	262 000	210 000
Dividends	0	0	0	0
Other Current Debt	53 000	116 000	160 000	159 000
Total Current Debt	335 000	193 000	617 000	541 000
Total Equity and Debt	2 416 000	4 068 000	4 487 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,21 %	5,31 %	16,61 %	17,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,21 %	17,93 %	33,35 %	32,52 %
Current Ratio	5,51	9,1	4,02	3,73
Quick Ratio	5,51	9,1	4,02	3,73
Equity Ratio	0,86	0,95	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %