PRONI INVEST AS

0682 OSLO

Finances

Return on Equity

48,55 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	615 000	733 000	1 480 000
Net Income	1 505 000	41 000	2 580 000	1 120 000
Total Assets	6 114 000	2 081 000	4 093 000	3 247 000
Total Equity	3 100 000	1 945 000	1 904 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	615 000	733 000	1 480 000
Expenditure	711 000	247 000	137 000	216 000
Operating Profit	47 000	368 000	595 000	1 264 000
Financial Income	1 585 000	177 000	2 134 000	367 000
Financial Costs	110 000	413 000	0	227 000
Financial Balance	1 475 000	−236 000	2 134 000	140 000
Earnings Before Tax	1 522 000	132 000	2 729 000	1 404 000
Tax	18 000	91 000	149 000	284 000
Net Income	1 505 000	41 000	2 580 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 880 000	508 000	463 000	441 000
Total Current Assets	2 234 000	1 574 000	3 631 000	2 806 000
Total Assets	6 114 000	2 081 000	4 093 000	3 247 000
Total Retained Equity	3 070 000	1 915 000	1 874 000	1 294 000
Total Equity	3 100 000	1 945 000	1 904 000	1 324 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	3 014 000	136 000	2 189 000	1 923 000
Total Equity and Debt	6 114 000	2 081 000	4 093 000	3 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	615 000	733 000	1 480 000
Other Income	0	0	0	0
Revenue	758 000	615 000	733 000	1 480 000
Cost of Goods Sold	471 000	49 000	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	711 000	247 000	137 000	216 000
Operating Profit	47 000	368 000	595 000	1 264 000
Financial Income	1 585 000	177 000	2 134 000	367 000
Financial Costs	110 000	413 000	0	227 000
Financial Balance	1 475 000	−236 000	2 134 000	140 000
Dividends	350 000	0	2 000 000	1 600 000
Net Income	1 505 000	41 000	2 580 000	1 120 000

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	26 000	17 000	22 000	0
Total Tangible Assets	26 000	17 000	22 000	0
Total Fiancial Fixed Assets	3 854 000	491 000	441 000	441 000
Total Fixed Assets	3 880 000	508 000	463 000	441 000
Stock	0	0	0	0
Total Investments	186 000	394 000	478 000	230 000
Cash, Bank	0	448 000	977 000	2 250 000
Total Current Assets	2 234 000	1 574 000	3 631 000	2 806 000
Total Assets	6 114 000	2 081 000	4 093 000	3 247 000
Total Equity	3 100 000	1 945 000	1 904 000	1 324 000
Short-Term Group Debt	505 000	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	4 000	18 000	2 000	7 000
Unpaid Taxes	2 000	16 000	32 000	32 000
Dividends	350 000	0	2 000 000	1 600 000
Other Current Debt	2 135 000	10 000	6 000	0
Total Current Debt	3 014 000	136 000	2 189 000	1 923 000
Total Equity and Debt	6 114 000	2 081 000	4 093 000	3 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,55 %	2,11 %	135,5 %	84,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,2 %	59,84 %	81,17 %	85,41 %
Current Ratio	0,74	11,57	1,66	1,46
Quick Ratio	0,74	11,57	1,66	1,46
Equity Ratio	0,51	0,93	0,47	0,41
Gross Profit Margin	37,86 %	92,03 %	100 %	100 %