company

PROMETHEVS AS

1170 OSLO

Finances

Share Ownership

Return on Equity

−8,16 %

Current Ratio

1,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 242 000	4 395 000	4 583 000	10 312 000
Net Income	−4 000	4 000	7 000	10 000
Total Assets	585 000	1 449 000	435 000	68 000
Total Equity	49 000	53 000	50 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 242 000	4 395 000	4 583 000	10 312 000
Expenditure	8 247 000	4 390 000	4 574 000	10 300 000
Operating Profit	−5 000	5 000	9 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	5 000	9 000	12 000
Tax	−1 000	1 000	2 000	3 000
Net Income	−4 000	4 000	7 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	33 000	22 000	22 000
Total Current Assets	550 000	1 416 000	413 000	46 000
Total Assets	585 000	1 449 000	435 000	68 000
Total Retained Equity	19 000	23 000	20 000	13 000
Total Equity	49 000	53 000	50 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	1 396 000	386 000	25 000
Total Equity and Debt	585 000	1 449 000	435 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 242 000	4 395 000	4 583 000	10 312 000
Other Income	0	0	0	0
Revenue	8 242 000	4 395 000	4 583 000	10 312 000
Cost of Goods Sold	8 090 000	4 218 000	4 343 000	10 051 000
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	8 247 000	4 390 000	4 574 000	10 300 000
Operating Profit	−5 000	5 000	9 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	4 000	7 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	22 000	22 000	22 000
Total Tangible Assets	22 000	22 000	22 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	33 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	436 000	30 000	44 000
Total Current Assets	550 000	1 416 000	413 000	46 000
Total Assets	585 000	1 449 000	435 000	68 000
Total Equity	49 000	53 000	50 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	492 000	1 012 000	33 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	371 000	350 000	11 000
Total Current Debt	535 000	1 396 000	386 000	25 000
Total Equity and Debt	585 000	1 449 000	435 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	7,55 %	14 %	23,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,06 %	0,11 %	0,2 %	0,12 %
Current Ratio	1,03	1,01	1,07	1,84
Quick Ratio	1,03	1,01	1,07	1,84
Equity Ratio	0,08	0,04	0,11	0,63
Gross Profit Margin	1,84 %	4,03 %	5,24 %	2,53 %

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