PROSERVE HOLDING AS

1792 TISTEDAL

Finances

Return on Equity

12,35 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	−10 000	−9 000	292 000
Total Assets	816 000	767 000	769 000	984 000
Total Equity	324 000	284 000	294 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	9 000	8 000
Operating Profit	−10 000	−10 000	−9 000	−8 000
Financial Income	50 000	0	0	300 000
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	300 000
Earnings Before Tax	40 000	−10 000	−9 000	292 000
Tax	0	0	0	0
Net Income	40 000	−10 000	−9 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	668 000	668 000	668 000
Total Current Assets	148 000	99 000	101 000	316 000
Total Assets	816 000	767 000	769 000	984 000
Total Retained Equity	294 000	254 000	264 000	273 000
Total Equity	324 000	284 000	294 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	484 000	476 000	681 000
Total Equity and Debt	816 000	767 000	769 000	984 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	9 000	8 000
Operating Profit	−10 000	−10 000	−9 000	−8 000
Financial Income	50 000	0	0	300 000
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	300 000
Dividends	0	0	0	0
Net Income	40 000	−10 000	−9 000	292 000

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	668 000	668 000	668 000	668 000
Total Fixed Assets	668 000	668 000	668 000	668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	99 000	101 000	16 000
Total Current Assets	148 000	99 000	101 000	316 000
Total Assets	816 000	767 000	769 000	984 000
Total Equity	324 000	284 000	294 000	303 000
Short-Term Group Debt	16 000	16 000	0	213 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	476 000	468 000	476 000	468 000
Total Current Debt	492 000	484 000	476 000	681 000
Total Equity and Debt	816 000	767 000	769 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	−3,52 %	−3,06 %	96,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,2	0,21	0,46
Quick Ratio	0,3	0,2	0,21	0,46
Equity Ratio	0,4	0,37	0,38	0,31
Gross Profit Margin	-	-	-	-