PRO CONCEPT AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−19,18 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	683 000	388 000	0
Net Income	−28 000	108 000	70 000	−3 000
Total Assets	358 000	803 000	782 000	10 000
Total Equity	146 000	174 000	66 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	683 000	388 000	0
Expenditure	32 000	444 000	234 000	4 000
Operating Profit	−32 000	239 000	154 000	−4 000
Financial Income	0	0	0	0
Financial Costs	4 000	100 000	64 000	0
Financial Balance	−4 000	−100 000	−64 000	0
Earnings Before Tax	−36 000	139 000	89 000	−4 000
Tax	−8 000	31 000	20 000	−1 000
Net Income	−28 000	108 000	70 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	0	0	10 000
Total Current Assets	225 000	803 000	782 000	0
Total Assets	358 000	803 000	782 000	10 000
Total Retained Equity	116 000	144 000	36 000	−34 000
Total Equity	146 000	174 000	66 000	−4 000
Total Long-Term Debt	136 000	0	0	0
Total Current Debt	77 000	629 000	717 000	14 000
Total Equity and Debt	358 000	803 000	782 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	683 000	388 000	0
Other Income	0	0	0	0
Revenue	0	683 000	388 000	0
Cost of Goods Sold	0	361 000	207 000	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	444 000	234 000	4 000
Operating Profit	−32 000	239 000	154 000	−4 000
Financial Income	0	0	0	0
Financial Costs	4 000	100 000	64 000	0
Financial Balance	−4 000	−100 000	−64 000	0
Dividends	0	0	0	0
Net Income	−28 000	108 000	70 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	0	0	0
Total Tangible Assets	125 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	803 000	782 000	0
Total Current Assets	225 000	803 000	782 000	0
Total Assets	358 000	803 000	782 000	10 000
Total Equity	146 000	174 000	66 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	599 000	705 000	14 000
Total Current Debt	77 000	629 000	717 000	14 000
Total Equity and Debt	358 000	803 000	782 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,18 %	62,07 %	106,06 %	75 %
Debt-to-Equity Ratio	0,93	0	0	−0
Operating Profit Margin	-	34,99 %	39,69 %	-
Current Ratio	2,92	1,28	1,09	0
Quick Ratio	2,92	1,28	1,09	0
Equity Ratio	0,41	0,22	0,08	−0,4
Gross Profit Margin	-	47,14 %	46,65 %	-