company

PROCABOS AS

1383 ASKER

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

88,69

Debt-to-Equity Ratio

−12,65

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 037 000	−1 722 000	−5 323 000	0
Total Assets	80 672 000	89 080 000	46 258 000	30 038 000
Total Equity	−6 915 000	−5 878 000	−5 309 000	14 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	107 000	160 000	15 000	9 000
Operating Profit	−107 000	−160 000	−15 000	−9 000
Financial Income	4 416 000	537 000	10 000	8 000
Financial Costs	5 257 000	2 424 000	2 071 000	0
Financial Balance	−841 000	−1 887 000	−2 061 000	8 000
Earnings Before Tax	−948 000	−2 047 000	−2 075 000	0
Tax	89 000	−325 000	3 249 000	0
Net Income	−1 037 000	−1 722 000	−5 323 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	70 561 000	83 557 000	44 988 000	27 583 000
Total Current Assets	10 111 000	5 523 000	1 269 000	2 456 000
Total Assets	80 672 000	89 080 000	46 258 000	30 038 000
Total Retained Equity	−6 945 000	−5 908 000	−5 324 000	0
Total Equity	−6 915 000	−5 878 000	−5 309 000	14 000
Total Long-Term Debt	87 474 000	94 934 000	51 543 000	30 000 000
Total Current Debt	114 000	24 000	24 000	24 000
Total Equity and Debt	80 672 000	89 080 000	46 258 000	30 038 000

Cash flow (NOK)	2021	2020	2019	2018
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	107 000	160 000	15 000	9 000
Operating Profit	−107 000	−160 000	−15 000	−9 000
Financial Income	4 416 000	537 000	10 000	8 000
Financial Costs	5 257 000	2 424 000	2 071 000	0
Financial Balance	−841 000	−1 887 000	−2 061 000	8 000
Dividends	0	0	0	0
Net Income	−1 037 000	−1 722 000	−5 323 000	0

Balance details (NOK)	2021	2020	2019	2018
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	70 561 000	83 557 000	44 988 000	27 583 000
Total Fixed Assets	70 561 000	83 557 000	44 988 000	27 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 111 000	4 045 000	1 269 000	2 456 000
Total Current Assets	10 111 000	5 523 000	1 269 000	2 456 000
Total Assets	80 672 000	89 080 000	46 258 000	30 038 000
Total Equity	−6 915 000	−5 878 000	−5 309 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 474 000	94 934 000	51 543 000	30 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	24 000
Total Current Debt	114 000	24 000	24 000	24 000
Total Equity and Debt	80 672 000	89 080 000	46 258 000	30 038 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15 %	29,3 %	100,26 %	0 %
Debt-to-Equity Ratio	−12,65	−16,15	−9,71	2 142,86
Operating Profit Margin	-	-	-	-
Current Ratio	88,69	230,13	52,88	102,33
Quick Ratio	88,69	230,13	52,88	102,33
Equity Ratio	−0,09	−0,07	−0,11	0
Gross Profit Margin	-	-	-	-

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