PROZER AS

3216 SANDEFJORD

Finances

Return on Equity

−164,36 %

Current Ratio

1,39

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	2 415 000	373 000	133 000
Net Income	−166 000	142 000	−171 000	−44 000
Total Assets	1 142 000	605 000	590 000	515 000
Total Equity	101 000	267 000	−25 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	2 415 000	373 000	133 000
Expenditure	1 501 000	2 279 000	534 000	76 000
Operating Profit	−152 000	136 000	−161 000	58 000
Financial Income	19 000	20 000	0	0
Financial Costs	32 000	14 000	11 000	89 000
Financial Balance	−13 000	6 000	−11 000	−89 000
Earnings Before Tax	−166 000	142 000	−171 000	−32 000
Tax	0	0	0	12 000
Net Income	−166 000	142 000	−171 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	408 000	436 000	368 000
Total Current Assets	747 000	198 000	154 000	147 000
Total Assets	1 142 000	605 000	590 000	515 000
Total Retained Equity	−184 000	−18 000	−160 000	12 000
Total Equity	101 000	267 000	−25 000	147 000
Total Long-Term Debt	502 000	74 000	93 000	0
Total Current Debt	539 000	264 000	521 000	368 000
Total Equity and Debt	1 142 000	605 000	590 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 183 000	2 015 000	373 000	133 000
Other Income	166 000	400 000	0	0
Revenue	1 349 000	2 415 000	373 000	133 000
Cost of Goods Sold	861 000	1 480 000	181 000	42 000
Salary Costs	383 000	448 000	59 000	0
Depreciation	23 000	29 000	36 000	13 000
Impairment	0	0	0	0
Expenditure	1 501 000	2 279 000	534 000	76 000
Operating Profit	−152 000	136 000	−161 000	58 000
Financial Income	19 000	20 000	0	0
Financial Costs	32 000	14 000	11 000	89 000
Financial Balance	−13 000	6 000	−11 000	−89 000
Dividends	0	0	0	0
Net Income	−166 000	142 000	−171 000	−44 000

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	92 000	115 000	143 000	50 000
Total Tangible Assets	92 000	115 000	143 000	50 000
Total Fiancial Fixed Assets	303 000	293 000	293 000	318 000
Total Fixed Assets	395 000	408 000	436 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	143 000	98 000	7 000
Total Current Assets	747 000	198 000	154 000	147 000
Total Assets	1 142 000	605 000	590 000	515 000
Total Equity	101 000	267 000	−25 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	74 000	93 000	0
Creditors	218 000	147 000	198 000	20 000
Unpaid Taxes	214 000	31 000	34 000	33 000
Dividends	0	0	0	0
Other Current Debt	106 000	87 000	290 000	287 000
Total Current Debt	539 000	264 000	521 000	368 000
Total Equity and Debt	1 142 000	605 000	590 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,36 %	53,18 %	684 %	−29,93 %
Debt-to-Equity Ratio	4,97	0,28	−3,72	0
Operating Profit Margin	−11,27 %	5,63 %	−43,16 %	43,61 %
Current Ratio	1,39	0,75	0,3	0,4
Quick Ratio	1,39	0,75	0,3	0,4
Equity Ratio	0,09	0,44	−0,04	0,29
Gross Profit Margin	36,17 %	38,72 %	51,47 %	68,42 %