PRONOFA MØRE AS

6494 VEVANG

Finances

Share Ownership

Return on Equity

−18,91 %

Current Ratio

639,5

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	145 000	0
Net Income	−232 000	−62 000	14 000	−12 000
Total Assets	1 352 000	85 000	19 000	53 000
Total Equity	1 227 000	−41 000	20 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	145 000	0
Expenditure	231 000	62 000	131 000	12 000
Operating Profit	−232 000	−62 000	14 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−232 000	−62 000	14 000	−12 000
Tax	0	0	0	0
Net Income	−232 000	−62 000	14 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	73 000	0	0
Total Current Assets	1 279 000	13 000	19 000	53 000
Total Assets	1 352 000	85 000	19 000	53 000
Total Retained Equity	−294 000	−63 000	−1 000	−15 000
Total Equity	1 227 000	−41 000	20 000	6 000
Total Long-Term Debt	122 000	127 000	0	0
Total Current Debt	2 000	0	−1 000	47 000
Total Equity and Debt	1 352 000	85 000	19 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	145 000	0
Other Income	0	0	0	0
Revenue	0	0	145 000	0
Cost of Goods Sold	55 000	0	101 000	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	0	0
Impairment	0	0	0	0
Expenditure	231 000	62 000	131 000	12 000
Operating Profit	−232 000	−62 000	14 000	−12 000
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	−232 000	−62 000	14 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	73 000	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	73 000	73 000	0	0
Stock	0	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 276 000	10 000	12 000	46 000
Total Current Assets	1 279 000	13 000	19 000	53 000
Total Assets	1 352 000	85 000	19 000	53 000
Total Equity	1 227 000	−41 000	20 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	127 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−1 000	47 000
Total Current Debt	2 000	0	−1 000	47 000
Total Equity and Debt	1 352 000	85 000	19 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,91 %	151,22 %	70 %	−200 %
Debt-to-Equity Ratio	0,1	−3,1	0	0
Operating Profit Margin	-	-	9,66 %	-
Current Ratio	639,5	-	−19	1,13
Quick Ratio	639,5	−4,33	−4,75	1,2
Equity Ratio	0,91	−0,48	1,05	0,11
Gross Profit Margin	-	-	30,34 %	-