PROSENIOR AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	290 000	230 000	213 000
Net Income	1 000	73 000	−31 000	56 000
Total Assets	154 000	162 000	243 000	103 000
Total Equity	97 000	95 000	22 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	290 000	230 000	213 000
Expenditure	402 000	202 000	262 000	155 000
Operating Profit	2 000	88 000	−31 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	88 000	−31 000	58 000
Tax	0	15 000	0	2 000
Net Income	1 000	73 000	−31 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	154 000	162 000	243 000	103 000
Total Assets	154 000	162 000	243 000	103 000
Total Retained Equity	75 000	73 000	0	31 000
Total Equity	97 000	95 000	22 000	53 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	57 000	64 000	220 000	50 000
Total Equity and Debt	154 000	162 000	243 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	273 000	221 000	208 000
Other Income	2 000	17 000	10 000	5 000
Revenue	404 000	290 000	230 000	213 000
Cost of Goods Sold	138 000	40 000	22 000	66 000
Salary Costs	203 000	96 000	186 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	202 000	262 000	155 000
Operating Profit	2 000	88 000	−31 000	58 000
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	1 000	73 000	−31 000	56 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	114 000	236 000	102 000
Total Current Assets	154 000	162 000	243 000	103 000
Total Assets	154 000	162 000	243 000	103 000
Total Equity	97 000	95 000	22 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	7 000	3 000	3 000	15 000
Unpaid Taxes	32 000	13 000	49 000	10 000
Dividends	0	0	0	0
Other Current Debt	19 000	33 000	167 000	24 000
Total Current Debt	57 000	64 000	220 000	50 000
Total Equity and Debt	154 000	162 000	243 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	76,84 %	−140,91 %	105,66 %
Debt-to-Equity Ratio	0	0,02	0,05	0
Operating Profit Margin	0,5 %	30,34 %	−13,48 %	27,23 %
Current Ratio	2,7	2,53	1,1	2,06
Quick Ratio	2,7	2,53	1,1	2,06
Equity Ratio	0,63	0,59	0,09	0,51
Gross Profit Margin	65,84 %	86,21 %	90,43 %	69,01 %