PRORENT AS

0495 OSLO

Finances

Return on Equity

35,55 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 747 000	681 000	2 407 000
Net Income	75 000	165 000	−526 000	140 000
Total Assets	304 000	1 165 000	1 039 000	642 000
Total Equity	211 000	136 000	−29 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 747 000	681 000	2 407 000
Expenditure	1 272 000	1 556 000	1 192 000	2 220 000
Operating Profit	75 000	191 000	−511 000	187 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	14 000	0
Financial Balance	0	−26 000	−14 000	0
Earnings Before Tax	75 000	165 000	−526 000	187 000
Tax	0	0	0	47 000
Net Income	75 000	165 000	−526 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	1 042 000	993 000	97 000
Total Current Assets	69 000	123 000	46 000	545 000
Total Assets	304 000	1 165 000	1 039 000	642 000
Total Retained Equity	181 000	106 000	−59 000	467 000
Total Equity	211 000	136 000	−29 000	497 000
Total Long-Term Debt	0	667 000	657 000	0
Total Current Debt	93 000	362 000	411 000	146 000
Total Equity and Debt	304 000	1 165 000	1 039 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	750 000	0	0
Other Income	1 348 000	997 000	681 000	2 407 000
Revenue	1 348 000	1 747 000	681 000	2 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 150 000	1 056 000	524 000	1 096 000
Depreciation	0	105 000	163 000	24 000
Impairment	0	0	0	0
Expenditure	1 272 000	1 556 000	1 192 000	2 220 000
Operating Profit	75 000	191 000	−511 000	187 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	14 000	0
Financial Balance	0	−26 000	−14 000	0
Dividends	0	0	0	0
Net Income	75 000	165 000	−526 000	140 000

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	717 000	653 000	97 000
Total Tangible Assets	0	717 000	653 000	97 000
Total Fiancial Fixed Assets	235 000	325 000	340 000	0
Total Fixed Assets	235 000	1 042 000	993 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	123 000	46 000	545 000
Total Current Assets	69 000	123 000	46 000	545 000
Total Assets	304 000	1 165 000	1 039 000	642 000
Total Equity	211 000	136 000	−29 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	667 000	657 000	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	12 000	6 000	12 000
Dividends	0	0	0	0
Other Current Debt	81 000	86 000	39 000	87 000
Total Current Debt	93 000	362 000	411 000	146 000
Total Equity and Debt	304 000	1 165 000	1 039 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,55 %	121,32 %	1 813,79 %	28,17 %
Debt-to-Equity Ratio	0	4,9	−22,66	0
Operating Profit Margin	5,56 %	10,93 %	−75,04 %	7,77 %
Current Ratio	0,74	0,34	0,11	3,73
Quick Ratio	0,74	0,34	0,11	3,73
Equity Ratio	0,69	0,12	−0,03	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %