NORSK PRO AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−201,28 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	412 000	453 000	98 000
Net Income	−157 000	37 000	147 000	15 000
Total Assets	252 000	315 000	289 000	94 000
Total Equity	78 000	235 000	197 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	412 000	453 000	98 000
Expenditure	163 000	364 000	265 000	81 000
Operating Profit	−162 000	48 000	188 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−162 000	48 000	188 000	17 000
Tax	−5 000	11 000	41 000	2 000
Net Income	−157 000	37 000	147 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	295 000	0	0
Total Current Assets	25 000	20 000	289 000	94 000
Total Assets	252 000	315 000	289 000	94 000
Total Retained Equity	48 000	205 000	167 000	21 000
Total Equity	78 000	235 000	197 000	51 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	174 000	75 000	92 000	43 000
Total Equity and Debt	252 000	315 000	289 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	412 000	453 000	98 000
Other Income	0	0	0	0
Revenue	0	412 000	453 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	194 000	201 000	12 000
Depreciation	68 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	163 000	364 000	265 000	81 000
Operating Profit	−162 000	48 000	188 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−157 000	37 000	147 000	15 000

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	227 000	295 000	0	0
Total Tangible Assets	227 000	295 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	295 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	20 000	278 000	86 000
Total Current Assets	25 000	20 000	289 000	94 000
Total Assets	252 000	315 000	289 000	94 000
Total Equity	78 000	235 000	197 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	0	2 000	1 000	1 000
Unpaid Taxes	2 000	6 000	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	172 000	61 000	40 000	40 000
Total Current Debt	174 000	75 000	92 000	43 000
Total Equity and Debt	252 000	315 000	289 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−201,28 %	15,74 %	74,62 %	29,41 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	-	11,65 %	41,5 %	17,35 %
Current Ratio	0,14	0,27	3,14	2,19
Quick Ratio	0,14	0,27	3,14	2,19
Equity Ratio	0,31	0,75	0,68	0,54
Gross Profit Margin	-	100 %	100 %	100 %