PRO-LOS AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−7,9 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	1 653 000	1 074 000	1 650 000
Net Income	−115 000	345 000	419 000	657 000
Total Assets	1 682 000	2 152 000	1 626 000	1 231 000
Total Equity	1 455 000	1 570 000	1 226 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	1 653 000	1 074 000	1 650 000
Expenditure	507 000	1 210 000	537 000	808 000
Operating Profit	−141 000	443 000	537 000	842 000
Financial Income	26 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	26 000	0	0	0
Earnings Before Tax	−115 000	443 000	537 000	842 000
Tax	0	98 000	118 000	185 000
Net Income	−115 000	345 000	419 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 682 000	2 152 000	1 626 000	1 231 000
Total Assets	1 682 000	2 152 000	1 626 000	1 231 000
Total Retained Equity	1 305 000	1 420 000	1 076 000	0
Total Equity	1 455 000	1 570 000	1 226 000	807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	582 000	400 000	424 000
Total Equity and Debt	1 682 000	2 152 000	1 626 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	1 653 000	1 074 000	1 650 000
Other Income	0	0	0	0
Revenue	365 000	1 653 000	1 074 000	1 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	460 000	1 145 000	413 000	650 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	507 000	1 210 000	537 000	808 000
Operating Profit	−141 000	443 000	537 000	842 000
Financial Income	26 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	26 000	0	0	0
Dividends	0	0	0	0
Net Income	−115 000	345 000	419 000	657 000

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	1 598 000	1 918 000	1 497 000	910 000
Total Current Assets	1 682 000	2 152 000	1 626 000	1 231 000
Total Assets	1 682 000	2 152 000	1 626 000	1 231 000
Total Equity	1 455 000	1 570 000	1 226 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	12 000	20 000	13 000
Unpaid Taxes	181 000	357 000	46 000	108 000
Dividends	0	0	0	0
Other Current Debt	17 000	115 000	216 000	118 000
Total Current Debt	226 000	582 000	400 000	424 000
Total Equity and Debt	1 682 000	2 152 000	1 626 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,9 %	21,97 %	34,18 %	81,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,63 %	26,8 %	50 %	51,03 %
Current Ratio	7,44	3,7	4,07	2,9
Quick Ratio	7,44	3,7	4,07	2,9
Equity Ratio	0,87	0,73	0,75	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %