PROPER PRODUKSJONER AS

6518 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

71,21 %

Current Ratio

3,08

Debt-to-Equity Ratio

−5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	1 192 000	1 252 000	1 312 000
Net Income	−47 000	21 000	−82 000	−88 000
Total Assets	405 000	576 000	352 000	538 000
Total Equity	−66 000	−19 000	−40 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	1 192 000	1 252 000	1 312 000
Expenditure	793 000	1 156 000	1 333 000	1 375 000
Operating Profit	−1 000	36 000	−81 000	−62 000
Financial Income	2 000	0	1 000	0
Financial Costs	28 000	24 000	18 000	26 000
Financial Balance	−26 000	−24 000	−17 000	−26 000
Earnings Before Tax	−28 000	12 000	−98 000	−88 000
Tax	19 000	−8 000	−16 000	0
Net Income	−47 000	21 000	−82 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	266 000	264 000	376 000
Total Current Assets	262 000	310 000	88 000	162 000
Total Assets	405 000	576 000	352 000	538 000
Total Retained Equity	−96 000	−49 000	−70 000	12 000
Total Equity	−66 000	−19 000	−40 000	42 000
Total Long-Term Debt	386 000	509 000	383 000	472 000
Total Current Debt	85 000	86 000	8 000	24 000
Total Equity and Debt	405 000	576 000	352 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	881 000	402 000	1 311 000
Other Income	130 000	311 000	850 000	2 000
Revenue	793 000	1 192 000	1 252 000	1 312 000
Cost of Goods Sold	443 000	678 000	994 000	1 122 000
Salary Costs	0	10 000	0	0
Depreciation	145 000	157 000	156 000	146 000
Impairment	0	0	0	0
Expenditure	793 000	1 156 000	1 333 000	1 375 000
Operating Profit	−1 000	36 000	−81 000	−62 000
Financial Income	2 000	0	1 000	0
Financial Costs	28 000	24 000	18 000	26 000
Financial Balance	−26 000	−24 000	−17 000	−26 000
Dividends	0	0	0	0
Net Income	−47 000	21 000	−82 000	−88 000

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	142 000	266 000	264 000	376 000
Total Tangible Assets	142 000	266 000	264 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	266 000	264 000	376 000
Stock	0	0	0	0
Total Investments	38 000	38 000	0	0
Cash, Bank	192 000	262 000	92 000	136 000
Total Current Assets	262 000	310 000	88 000	162 000
Total Assets	405 000	576 000	352 000	538 000
Total Equity	−66 000	−19 000	−40 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	509 000	383 000	472 000
Creditors	47 000	30 000	−15 000	14 000
Unpaid Taxes	27 000	45 000	18 000	7 000
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	6 000	3 000
Total Current Debt	85 000	86 000	8 000	24 000
Total Equity and Debt	405 000	576 000	352 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,21 %	−110,53 %	205 %	−209,52 %
Debt-to-Equity Ratio	−5,85	−26,79	−9,58	11,24
Operating Profit Margin	−0,13 %	3,02 %	−6,47 %	−4,73 %
Current Ratio	3,08	3,6	11	6,75
Quick Ratio	3,08	3,6	11	6,75
Equity Ratio	−0,16	−0,03	−0,11	0,08
Gross Profit Margin	44,14 %	43,12 %	20,61 %	14,48 %