PRO-FLEX HOLDING II AS

5353 STRAUME

Finances

Return on Equity

6,87 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	300 000	750 000	19 126 000	1 424 000
Total Assets	4 669 000	5 368 000	4 627 000	13 016 000
Total Equity	4 365 000	4 365 000	4 615 000	2 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	84 000	164 000	250 000
Operating Profit	−65 000	−84 000	−164 000	−250 000
Financial Income	365 000	834 000	19 290 000	1 676 000
Financial Costs	0	0	0	2 000
Financial Balance	365 000	834 000	19 290 000	1 674 000
Earnings Before Tax	300 000	750 000	19 126 000	1 424 000
Tax	0	0	0	0
Net Income	300 000	750 000	19 126 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 233 000	4 233 000	4 233 000	11 404 000
Total Current Assets	436 000	1 135 000	395 000	1 612 000
Total Assets	4 669 000	5 368 000	4 627 000	13 016 000
Total Retained Equity	1 375 000	1 375 000	1 624 000	0
Total Equity	4 365 000	4 365 000	4 615 000	2 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	1 002 000	13 000	10 026 000
Total Equity and Debt	4 669 000	5 368 000	4 627 000	13 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	84 000	164 000	250 000
Operating Profit	−65 000	−84 000	−164 000	−250 000
Financial Income	365 000	834 000	19 290 000	1 676 000
Financial Costs	0	0	0	2 000
Financial Balance	365 000	834 000	19 290 000	1 674 000
Dividends	300 000	1 000 000	17 501 000	10 000 000
Net Income	300 000	750 000	19 126 000	1 424 000

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	4 233 000	4 233 000	4 233 000	11 404 000
Total Fixed Assets	4 233 000	4 233 000	4 233 000	11 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	300 000	227 000	1 373 000
Total Current Assets	436 000	1 135 000	395 000	1 612 000
Total Assets	4 669 000	5 368 000	4 627 000	13 016 000
Total Equity	4 365 000	4 365 000	4 615 000	2 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 000 000	17 501 000	10 000 000
Other Current Debt	300 000	1 000 000	0	10 026 000
Total Current Debt	304 000	1 002 000	13 000	10 026 000
Total Equity and Debt	4 669 000	5 368 000	4 627 000	13 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	17,18 %	414,43 %	47,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	1,13	30,38	0,16
Quick Ratio	1,43	1,13	30,38	0,16
Equity Ratio	0,93	0,81	1	0,23
Gross Profit Margin	-	-	-	-