PRO... MANAGEMENT AS

1263 OSLO

Finances

Share Ownership

Return on Equity

−968,75 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 036 000	697 000	424 000
Net Income	−155 000	222 000	18 000	−135 000
Total Assets	476 000	626 000	401 000	80 000
Total Equity	16 000	171 000	−51 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 036 000	697 000	424 000
Expenditure	1 211 000	810 000	679 000	543 000
Operating Profit	−125 000	226 000	18 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	15 000
Financial Balance	0	−4 000	0	−15 000
Earnings Before Tax	−125 000	222 000	18 000	−135 000
Tax	30 000	0	0	0
Net Income	−155 000	222 000	18 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	0
Total Current Assets	448 000	598 000	373 000	80 000
Total Assets	476 000	626 000	401 000	80 000
Total Retained Equity	−14 000	147 000	−76 000	−94 000
Total Equity	16 000	171 000	−51 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	455 000	452 000	150 000
Total Equity and Debt	476 000	626 000	401 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 087 000	1 036 000	697 000	424 000
Other Income	0	0	0	0
Revenue	1 087 000	1 036 000	697 000	424 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	915 000	652 000	539 000	351 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 211 000	810 000	679 000	543 000
Operating Profit	−125 000	226 000	18 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	15 000
Financial Balance	0	−4 000	0	−15 000
Dividends	0	0	0	0
Net Income	−155 000	222 000	18 000	−135 000

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	28 000	28 000	28 000	0
Total Fixed Assets	28 000	28 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	459 000	322 000	29 000
Total Current Assets	448 000	598 000	373 000	80 000
Total Assets	476 000	626 000	401 000	80 000
Total Equity	16 000	171 000	−51 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	361 000	405 000	297 000	83 000
Dividends	0	0	0	0
Other Current Debt	98 000	49 000	155 000	68 000
Total Current Debt	459 000	455 000	452 000	150 000
Total Equity and Debt	476 000	626 000	401 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−968,75 %	129,82 %	−35,29 %	192,86 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−11,5 %	21,81 %	2,58 %	−28,3 %
Current Ratio	0,98	1,31	0,83	0,53
Quick Ratio	0,98	1,31	0,83	0,53
Equity Ratio	0,03	0,27	−0,13	−0,88
Gross Profit Margin	100 %	100 %	99,86 %	99,53 %