PROMARKED AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

59,01 %

Current Ratio

0,71

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 158 000	3 400 000	51 000	36 000
Net Income	−190 000	−49 000	12 000	−37 000
Total Assets	2 377 000	666 000	48 000	−21 000
Total Equity	−322 000	−132 000	−33 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 158 000	3 400 000	51 000	36 000
Expenditure	8 325 000	3 444 000	36 000	72 000
Operating Profit	−167 000	−44 000	16 000	−37 000
Financial Income	−5 000	14 000	0	0
Financial Costs	19 000	23 000	0	0
Financial Balance	−24 000	−9 000	0	0
Earnings Before Tax	−190 000	−53 000	16 000	−37 000
Tax	0	−3 000	3 000	0
Net Income	−190 000	−49 000	12 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	181 000	0	0
Total Current Assets	1 604 000	485 000	48 000	−21 000
Total Assets	2 377 000	666 000	48 000	−21 000
Total Retained Equity	−352 000	−162 000	−63 000	−76 000
Total Equity	−322 000	−132 000	−33 000	−76 000
Total Long-Term Debt	425 000	−5 000	0	0
Total Current Debt	2 274 000	802 000	82 000	55 000
Total Equity and Debt	2 377 000	666 000	48 000	−21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 120 000	3 400 000	51 000	36 000
Other Income	39 000	0	0	0
Revenue	8 158 000	3 400 000	51 000	36 000
Cost of Goods Sold	3 178 000	35 000	2 000	45 000
Salary Costs	3 165 000	1 585 000	26 000	0
Depreciation	0	28 000	0	0
Impairment	0	0	0	0
Expenditure	8 325 000	3 444 000	36 000	72 000
Operating Profit	−167 000	−44 000	16 000	−37 000
Financial Income	−5 000	14 000	0	0
Financial Costs	19 000	23 000	0	0
Financial Balance	−24 000	−9 000	0	0
Dividends	0	49 000	0	0
Net Income	−190 000	−49 000	12 000	−37 000

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	703 000	93 000	0	0
Total Tangible Assets	703 000	93 000	0	0
Total Fiancial Fixed Assets	70 000	88 000	0	0
Total Fixed Assets	773 000	181 000	0	0
Stock	18 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	175 000	1 000	−31 000
Total Current Assets	1 604 000	485 000	48 000	−21 000
Total Assets	2 377 000	666 000	48 000	−21 000
Total Equity	−322 000	−132 000	−33 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	−5 000	0	0
Creditors	1 465 000	138 000	37 000	33 000
Unpaid Taxes	602 000	294 000	0	0
Dividends	0	49 000	0	0
Other Current Debt	208 000	369 000	42 000	21 000
Total Current Debt	2 274 000	802 000	82 000	55 000
Total Equity and Debt	2 377 000	666 000	48 000	−21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,01 %	37,12 %	−36,36 %	48,68 %
Debt-to-Equity Ratio	−1,32	0,04	−0	−0
Operating Profit Margin	−2,05 %	−1,29 %	31,37 %	−102,78 %
Current Ratio	0,71	0,6	0,59	−0,38
Quick Ratio	0,71	0,6	0,59	−0,38
Equity Ratio	−0,14	−0,2	−0,69	3,62
Gross Profit Margin	61,04 %	98,97 %	96,08 %	−25 %