PRONI DESIGN AS

0682 OSLO

Finances

Share Ownership

Return on Equity

1 406,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	0	0	0
Net Income	422 000	−14 000	−7 000	0
Total Assets	647 000	9 000	23 000	30 000
Total Equity	30 000	9 000	23 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 563 000	0	0
Expenditure	1 031 000	14 000	7 000
Operating Profit	532 000	−14 000	−7 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Earnings Before Tax	537 000	−14 000	−7 000
Tax	114 000	0	0
Net Income	422 000	−14 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	632 000	9 000	23 000	30 000
Total Assets	647 000	9 000	23 000	30 000
Total Retained Equity	0	−21 000	−7 000	0
Total Equity	30 000	9 000	23 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	0	0	0
Total Equity and Debt	647 000	9 000	23 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 563 000	0	0
Other Income	0	0	0
Revenue	1 563 000	0	0
Cost of Goods Sold	895 000	0	0
Salary Costs	0	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	1 031 000	14 000	7 000
Operating Profit	532 000	−14 000	−7 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Dividends	401 000	0	0
Net Income	422 000	−14 000	−7 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	140 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	9 000	23 000	30 000
Total Current Assets	632 000	9 000	23 000	30 000
Total Assets	647 000	9 000	23 000	30 000
Total Equity	30 000	9 000	23 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	96 000	0	0	0
Dividends	401 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	617 000	0	0	0
Total Equity and Debt	647 000	9 000	23 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 406,67 %	−155,56 %	−30,43 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,04 %	-	-	-
Current Ratio	1,02	-	-	-
Quick Ratio	1,32	-	-	-
Equity Ratio	0,05	1	1	1
Gross Profit Margin	42,74 %	-	-	-