PROUNITE AS

0252 OSLO

Finances

Return on Equity

−44,23 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 211 000	2 005 000	128 000	20 341 000
Net Income	−3 575 000	−3 268 000	−1 336 000	623 000
Total Assets	8 449 000	9 673 000	5 864 000	7 049 000
Total Equity	8 082 000	9 157 000	5 426 000	6 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 211 000	2 005 000	128 000	20 341 000
Expenditure	27 142 000	5 263 000	1 482 000	18 528 000
Operating Profit	69 000	−3 257 000	−1 353 000	1 813 000
Financial Income	16 000	0	20 000	1 000
Financial Costs	3 660 000	11 000	3 000	1 190 000
Financial Balance	−3 644 000	−11 000	17 000	−1 189 000
Earnings Before Tax	−3 575 000	−3 268 000	−1 336 000	623 000
Tax	0	0	0	0
Net Income	−3 575 000	−3 268 000	−1 336 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 172 000	6 000 000	5 617 000	6 500 000
Total Current Assets	1 277 000	3 673 000	247 000	549 000
Total Assets	8 449 000	9 673 000	5 864 000	7 049 000
Total Retained Equity	−45 645 000	−42 070 000	−38 801 000	−37 465 000
Total Equity	8 082 000	9 157 000	5 426 000	6 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	515 000	439 000	288 000
Total Equity and Debt	8 449 000	9 673 000	5 864 000	7 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 183 000	2 005 000	128 000	20 341 000
Other Income	28 000	0	0	0
Revenue	27 211 000	2 005 000	128 000	20 341 000
Cost of Goods Sold	24 257 000	3 583 000	0	16 958 000
Salary Costs	1 387 000	1 319 000	1 037 000	1 254 000
Depreciation	9 000	0	0	0
Impairment	0	91 000	0	0
Expenditure	27 142 000	5 263 000	1 482 000	18 528 000
Operating Profit	69 000	−3 257 000	−1 353 000	1 813 000
Financial Income	16 000	0	20 000	1 000
Financial Costs	3 660 000	11 000	3 000	1 190 000
Financial Balance	−3 644 000	−11 000	17 000	−1 189 000
Dividends	0	0	0	0
Net Income	−3 575 000	−3 268 000	−1 336 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 135 000	0	91 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	0	0	0
Total Tangible Assets	133 000	0	0	0
Total Fiancial Fixed Assets	3 904 000	6 000 000	5 526 000	6 500 000
Total Fixed Assets	7 172 000	6 000 000	5 617 000	6 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	3 334 000	93 000	266 000
Total Current Assets	1 277 000	3 673 000	247 000	549 000
Total Assets	8 449 000	9 673 000	5 864 000	7 049 000
Total Equity	8 082 000	9 157 000	5 426 000	6 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	199 000	253 000	21 000
Unpaid Taxes	32 000	83 000	78 000	132 000
Dividends	0	0	0	0
Other Current Debt	119 000	233 000	108 000	135 000
Total Current Debt	366 000	515 000	439 000	288 000
Total Equity and Debt	8 449 000	9 673 000	5 864 000	7 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,23 %	−35,69 %	−24,62 %	9,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	−162,44 %	−1 057,03 %	8,91 %
Current Ratio	3,49	7,13	0,56	1,91
Quick Ratio	3,49	7,13	0,56	1,91
Equity Ratio	0,96	0,95	0,93	0,96
Gross Profit Margin	10,86 %	−78,7 %	100 %	16,63 %