PRO5 HOLDING AS

7650 VERDAL

Finances

Return on Equity

59,01 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	101 000	32 000	13 000
Net Income	419 000	384 000	239 000	3 000
Total Assets	1 129 000	826 000	428 000	179 000
Total Equity	710 000	691 000	407 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	101 000	32 000	13 000
Expenditure	16 000	38 000	28 000	0
Operating Profit	−16 000	63 000	3 000	13 000
Financial Income	435 000	338 000	238 000	0
Financial Costs	0	0	0	10 000
Financial Balance	435 000	338 000	238 000	−10 000
Earnings Before Tax	419 000	400 000	241 000	3 000
Tax	−1 000	16 000	2 000	1 000
Net Income	419 000	384 000	239 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	668 000	410 000	0
Total Current Assets	460 000	158 000	18 000	179 000
Total Assets	1 129 000	826 000	428 000	179 000
Total Retained Equity	535 000	516 000	232 000	−6 000
Total Equity	710 000	691 000	407 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	135 000	21 000	10 000
Total Equity and Debt	1 129 000	826 000	428 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	101 000	32 000	13 000
Other Income	0	0	0	0
Revenue	0	101 000	32 000	13 000
Cost of Goods Sold	0	22 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	38 000	28 000	0
Operating Profit	−16 000	63 000	3 000	13 000
Financial Income	435 000	338 000	238 000	0
Financial Costs	0	0	0	10 000
Financial Balance	435 000	338 000	238 000	−10 000
Dividends	400 000	100 000	0	0
Net Income	419 000	384 000	239 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	668 000	668 000	410 000	0
Total Fixed Assets	669 000	668 000	410 000	0
Stock	0	0	0	0
Total Investments	0	0	0	175 000
Cash, Bank	460 000	128 000	18 000	4 000
Total Current Assets	460 000	158 000	18 000	179 000
Total Assets	1 129 000	826 000	428 000	179 000
Total Equity	710 000	691 000	407 000	169 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	100 000	0	0
Other Current Debt	19 000	19 000	19 000	10 000
Total Current Debt	419 000	135 000	21 000	10 000
Total Equity and Debt	1 129 000	826 000	428 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,01 %	55,57 %	58,72 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	62,38 %	9,38 %	100 %
Current Ratio	1,1	1,17	0,86	17,9
Quick Ratio	1,1	1,17	0,86	17,9
Equity Ratio	0,63	0,84	0,95	0,94
Gross Profit Margin	-	78,22 %	100 %	100 %