PRO-CON AS

3076 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

84,3 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	−102 000	−4 000	−1 000	−58 000
Total Assets	1 000	0	0	1 000
Total Equity	−121 000	−19 000	−14 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	195 000	4 000	1 000	58 000
Operating Profit	−95 000	−4 000	−1 000	−58 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	−102 000	−4 000	−1 000	−58 000
Tax	0	0	0	0
Net Income	−102 000	−4 000	−1 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	0	0	1 000
Total Assets	1 000	0	0	1 000
Total Retained Equity	−151 000	−49 000	−44 000	−43 000
Total Equity	−121 000	−19 000	−14 000	−13 000
Total Long-Term Debt	77 000	0	0	0
Total Current Debt	44 000	19 000	14 000	14 000
Total Equity and Debt	1 000	0	0	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	0	0	0	0
Revenue	100 000	0	0	0
Cost of Goods Sold	193 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	4 000	1 000	58 000
Operating Profit	−95 000	−4 000	−1 000	−58 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	−102 000	−4 000	−1 000	−58 000

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	1 000	0	0	1 000
Total Current Assets	1 000	0	0	1 000
Total Assets	1 000	0	0	1 000
Total Equity	−121 000	−19 000	−14 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	14 000	14 000
Total Current Debt	44 000	19 000	14 000	14 000
Total Equity and Debt	1 000	0	0	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,3 %	21,05 %	7,14 %	446,15 %
Debt-to-Equity Ratio	−0,64	−0	−0	−0
Operating Profit Margin	−95 %	-	-	-
Current Ratio	0,02	0	0	0,07
Quick Ratio	0,02	0	0	0,07
Equity Ratio	−121	-	-	−13
Gross Profit Margin	−93 %	-	-	-