PROMAX AS

7507 STJØRDAL

Finances

Return on Equity

−0,8 %

Current Ratio

58,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	479 000	203 000	2 317 000
Net Income	−58 000	15 000	1 114 000	3 324 000
Total Assets	7 364 000	7 514 000	7 986 000	9 449 000
Total Equity	7 249 000	7 307 000	7 343 000	6 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	479 000	203 000	2 317 000
Expenditure	386 000	525 000	585 000	589 000
Operating Profit	−267 000	−46 000	−383 000	1 729 000
Financial Income	202 000	52 000	1 463 000	2 056 000
Financial Costs	7 000	0	1 000	67 000
Financial Balance	195 000	52 000	1 462 000	1 989 000
Earnings Before Tax	−72 000	6 000	1 079 000	3 717 000
Tax	−14 000	−10 000	−36 000	393 000
Net Income	−58 000	15 000	1 114 000	3 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	672 000	909 000	897 000
Total Current Assets	6 747 000	6 842 000	7 077 000	8 553 000
Total Assets	7 364 000	7 514 000	7 986 000	9 449 000
Total Retained Equity	5 333 000	5 391 000	5 427 000	4 313 000
Total Equity	7 249 000	7 307 000	7 343 000	6 229 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	115 000	207 000	643 000	3 190 000
Total Equity and Debt	7 364 000	7 514 000	7 986 000	9 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	479 000	203 000	2 317 000
Other Income	18 000	0	0	0
Revenue	119 000	479 000	203 000	2 317 000
Cost of Goods Sold	45 000	3 000	0	1 000
Salary Costs	0	0	0	4 000
Depreciation	220 000	305 000	392 000	361 000
Impairment	0	0	0	0
Expenditure	386 000	525 000	585 000	589 000
Operating Profit	−267 000	−46 000	−383 000	1 729 000
Financial Income	202 000	52 000	1 463 000	2 056 000
Financial Costs	7 000	0	1 000	67 000
Financial Balance	195 000	52 000	1 462 000	1 989 000
Dividends	0	0	0	0
Net Income	−58 000	15 000	1 114 000	3 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	60 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	178 000	274 000	411 000	340 000
Fixtures	104 000	228 000	352 000	477 000
Total Tangible Assets	282 000	502 000	763 000	817 000
Total Fiancial Fixed Assets	261 000	110 000	110 000	80 000
Total Fixed Assets	617 000	672 000	909 000	897 000
Stock	0	42 000	42 000	42 000
Total Investments	0	0	0	0
Cash, Bank	3 814 000	3 684 000	4 296 000	4 636 000
Total Current Assets	6 747 000	6 842 000	7 077 000	8 553 000
Total Assets	7 364 000	7 514 000	7 986 000	9 449 000
Total Equity	7 249 000	7 307 000	7 343 000	6 229 000
Short-Term Group Debt	0	66 000	284 000	2 813 000
Total Long-Term Debt	0	0	0	30 000
Creditors	4 000	30 000	13 000	14 000
Unpaid Taxes	0	0	234 000	312 000
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	111 000	51 000
Total Current Debt	115 000	207 000	643 000	3 190 000
Total Equity and Debt	7 364 000	7 514 000	7 986 000	9 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	0,21 %	15,17 %	53,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−224,37 %	−9,6 %	−188,67 %	74,62 %
Current Ratio	58,67	33,05	11,01	2,68
Quick Ratio	58,67	41,47	11,78	2,72
Equity Ratio	0,98	0,97	0,92	0,66
Gross Profit Margin	62,18 %	99,37 %	100 %	99,96 %