PROMAR AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−26,54 %

Current Ratio

0,99

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	7 283 000	1 830 000	3 451 000
Net Income	−358 000	2 671 000	−62 000	−192 000
Total Assets	9 346 000	4 494 000	10 750 000	8 724 000
Total Equity	1 349 000	1 707 000	−964 000	−902 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	7 283 000	1 830 000	3 451 000
Expenditure	1 439 000	3 705 000	1 631 000	3 303 000
Operating Profit	−160 000	3 578 000	200 000	147 000
Financial Income	4 000	0	0	0
Financial Costs	300 000	434 000	262 000	339 000
Financial Balance	−296 000	−434 000	−262 000	−339 000
Earnings Before Tax	−456 000	3 144 000	−62 000	−192 000
Tax	−98 000	473 000	0	0
Net Income	−358 000	2 671 000	−62 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 111 000	3 423 000	10 469 000	8 586 000
Total Current Assets	234 000	1 071 000	280 000	138 000
Total Assets	9 346 000	4 494 000	10 750 000	8 724 000
Total Retained Equity	1 319 000	1 677 000	−994 000	−932 000
Total Equity	1 349 000	1 707 000	−964 000	−902 000
Total Long-Term Debt	7 761 000	2 499 000	11 155 000	9 370 000
Total Current Debt	236 000	287 000	559 000	256 000
Total Equity and Debt	9 346 000	4 494 000	10 750 000	8 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	878 000	1 830 000	2 551 000
Other Income	0	6 406 000	0	900 000
Revenue	1 279 000	7 283 000	1 830 000	3 451 000
Cost of Goods Sold	3 000	0	0	133 000
Salary Costs	1 000	108 000	328 000	1 041 000
Depreciation	409 000	811 000	416 000	843 000
Impairment	0	0	0	0
Expenditure	1 439 000	3 705 000	1 631 000	3 303 000
Operating Profit	−160 000	3 578 000	200 000	147 000
Financial Income	4 000	0	0	0
Financial Costs	300 000	434 000	262 000	339 000
Financial Balance	−296 000	−434 000	−262 000	−339 000
Dividends	0	0	0	0
Net Income	−358 000	2 671 000	−62 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 100 000	3 300 000	8 500 000	6 300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	20 000	36 000	0
Total Tangible Assets	3 011 000	123 000	1 969 000	2 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 111 000	3 423 000	10 469 000	8 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	876 000	1 000	40 000
Total Current Assets	234 000	1 071 000	280 000	138 000
Total Assets	9 346 000	4 494 000	10 750 000	8 724 000
Total Equity	1 349 000	1 707 000	−964 000	−902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 761 000	2 499 000	11 155 000	9 370 000
Creditors	68 000	287 000	211 000	103 000
Unpaid Taxes	0	0	11 000	19 000
Dividends	0	0	0	0
Other Current Debt	168 000	0	337 000	135 000
Total Current Debt	236 000	287 000	559 000	256 000
Total Equity and Debt	9 346 000	4 494 000	10 750 000	8 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,54 %	156,47 %	6,43 %	21,29 %
Debt-to-Equity Ratio	5,75	1,46	−11,57	−10,39
Operating Profit Margin	−12,51 %	49,13 %	10,93 %	4,26 %
Current Ratio	0,99	3,73	0,5	0,54
Quick Ratio	0,99	3,73	0,5	0,54
Equity Ratio	0,14	0,38	−0,09	−0,1
Gross Profit Margin	99,77 %	100 %	100 %	96,15 %