PROZERO NORGE AS

7994 LEKA

Finances

Share Ownership

Return on Equity

24,18 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 245 000	8 296 000	3 608 000
Net Income	−81 000	−54 000	−183 000	−74 000
Total Assets	16 000	41 000	2 370 000	651 000
Total Equity	−335 000	−254 000	−672 000	−488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 245 000	8 296 000	3 608 000
Expenditure	81 000	1 291 000	8 606 000	3 668 000
Operating Profit	−81 000	−46 000	−310 000	−60 000
Financial Income	0	15 000	340 000	19 000
Financial Costs	0	24 000	213 000	33 000
Financial Balance	0	−9 000	127 000	−14 000
Earnings Before Tax	−81 000	−54 000	−183 000	−74 000
Tax	0	0	0	0
Net Income	−81 000	−54 000	−183 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 000	41 000	2 370 000	651 000
Total Assets	16 000	41 000	2 370 000	651 000
Total Retained Equity	−535 000	−454 000	−872 000	−688 000
Total Equity	−335 000	−254 000	−672 000	−488 000
Total Long-Term Debt	107 000	107 000	107 000	0
Total Current Debt	244 000	188 000	2 935 000	1 139 000
Total Equity and Debt	16 000	41 000	2 370 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 245 000	8 296 000	3 608 000
Other Income	0	0	0	0
Revenue	0	1 245 000	8 296 000	3 608 000
Cost of Goods Sold	0	1 078 000	7 556 000	3 191 000
Salary Costs	0	47 000	747 000	221 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	1 291 000	8 606 000	3 668 000
Operating Profit	−81 000	−46 000	−310 000	−60 000
Financial Income	0	15 000	340 000	19 000
Financial Costs	0	24 000	213 000	33 000
Financial Balance	0	−9 000	127 000	−14 000
Dividends	0	0	0	0
Net Income	−81 000	−54 000	−183 000	−74 000

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	3 000	19 000	1 700 000	543 000
Total Current Assets	16 000	41 000	2 370 000	651 000
Total Assets	16 000	41 000	2 370 000	651 000
Total Equity	−335 000	−254 000	−672 000	−488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	107 000	107 000	0
Creditors	169 000	133 000	936 000	946 000
Unpaid Taxes	0	0	1 876 000	16 000
Dividends	0	0	0	0
Other Current Debt	75 000	56 000	123 000	108 000
Total Current Debt	244 000	188 000	2 935 000	1 139 000
Total Equity and Debt	16 000	41 000	2 370 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,18 %	21,26 %	27,23 %	15,16 %
Debt-to-Equity Ratio	−0,32	−0,42	−0,16	−0
Operating Profit Margin	-	−3,69 %	−3,74 %	−1,66 %
Current Ratio	0,07	0,22	0,81	0,57
Quick Ratio	0,07	0,22	0,81	0,57
Equity Ratio	−20,94	−6,2	−0,28	−0,75
Gross Profit Margin	-	13,41 %	8,92 %	11,56 %