PRONTO AS

0756 OSLO

Finances

Return on Equity

380,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

−6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	5 000	12 000	2 000
Net Income	−118 000	0	4 000	−9 000
Total Assets	169 000	287 000	286 000	282 000
Total Equity	−31 000	87 000	86 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	5 000	12 000	2 000
Expenditure	10 000	4 000	8 000	10 000
Operating Profit	0	0	4 000	−9 000
Financial Income	0	0	0	0
Financial Costs	118 000	0	0	0
Financial Balance	−118 000	0	0	0
Earnings Before Tax	−118 000	0	4 000	−9 000
Tax	0	0	0	0
Net Income	−118 000	0	4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	271 000	256 000	250 000
Total Current Assets	10 000	16 000	30 000	32 000
Total Assets	169 000	287 000	286 000	282 000
Total Retained Equity	−61 000	57 000	56 000	52 000
Total Equity	−31 000	87 000	86 000	82 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	0	0	0	0
Total Equity and Debt	169 000	287 000	286 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	5 000	12 000	2 000
Other Income	0	0	0	0
Revenue	10 000	5 000	12 000	2 000
Cost of Goods Sold	6 000	0	4 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	4 000	8 000	10 000
Operating Profit	0	0	4 000	−9 000
Financial Income	0	0	0	0
Financial Costs	118 000	0	0	0
Financial Balance	−118 000	0	0	0
Dividends	0	0	0	0
Net Income	−118 000	0	4 000	−9 000

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	159 000	271 000	256 000	250 000
Total Fixed Assets	159 000	271 000	256 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	16 000	30 000	32 000
Total Current Assets	10 000	16 000	30 000	32 000
Total Assets	169 000	287 000	286 000	282 000
Total Equity	−31 000	87 000	86 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	169 000	287 000	286 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	380,65 %	0 %	4,65 %	−10,98 %
Debt-to-Equity Ratio	−6,45	2,3	2,33	2,44
Operating Profit Margin	0 %	0 %	33,33 %	−450 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,18	0,3	0,3	0,29
Gross Profit Margin	40 %	100 %	66,67 %	−250 %