PROSACO AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

6,76

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	129 000	334 000	1 332 000
Net Income	6 000	28 000	5 000	189 000
Total Assets	311 000	325 000	362 000	659 000
Total Equity	232 000	231 000	228 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	129 000	334 000	1 332 000
Expenditure	71 000	101 000	330 000	1 092 000
Operating Profit	7 000	28 000	5 000	241 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	3 000
Earnings Before Tax	8 000	28 000	5 000	243 000
Tax	2 000	0	0	54 000
Net Income	6 000	28 000	5 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	311 000	325 000	362 000	659 000
Total Assets	311 000	325 000	362 000	659 000
Total Retained Equity	208 000	207 000	204 000	199 000
Total Equity	232 000	231 000	228 000	223 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	46 000	94 000	134 000	436 000
Total Equity and Debt	311 000	325 000	362 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	129 000	334 000	1 332 000
Other Income	0	0	0	0
Revenue	78 000	129 000	334 000	1 332 000
Cost of Goods Sold	20 000	62 000	89 000	123 000
Salary Costs	0	0	194 000	929 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	101 000	330 000	1 092 000
Operating Profit	7 000	28 000	5 000	241 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	3 000
Dividends	0	25 000	0	0
Net Income	6 000	28 000	5 000	189 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	312 000	355 000	232 000
Total Current Assets	311 000	325 000	362 000	659 000
Total Assets	311 000	325 000	362 000	659 000
Total Equity	232 000	231 000	228 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	1 000	8 000	17 000	12 000
Unpaid Taxes	8 000	19 000	12 000	165 000
Dividends	0	25 000	0	0
Other Current Debt	35 000	42 000	105 000	206 000
Total Current Debt	46 000	94 000	134 000	436 000
Total Equity and Debt	311 000	325 000	362 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	12,12 %	2,19 %	84,75 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	8,97 %	21,71 %	1,5 %	18,09 %
Current Ratio	6,76	3,46	2,7	1,51
Quick Ratio	6,76	3,46	2,7	1,51
Equity Ratio	0,75	0,71	0,63	0,34
Gross Profit Margin	74,36 %	51,94 %	73,35 %	90,77 %