PROADEPTO AS

9731 KARASJOK

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

11,5

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	6 000	27 000	50 000
Net Income	−7 000	−19 000	−8 000	10 000
Total Assets	25 000	28 000	48 000	39 000
Total Equity	7 000	13 000	33 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	6 000	27 000	50 000
Expenditure	20 000	25 000	34 000	40 000
Operating Profit	−3 000	−19 000	−8 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−19 000	−8 000	10 000
Tax	3 000	0	0	0
Net Income	−7 000	−19 000	−8 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	11 000	16 000	0
Total Current Assets	23 000	17 000	32 000	39 000
Total Assets	25 000	28 000	48 000	39 000
Total Retained Equity	−23 000	−17 000	3 000	10 000
Total Equity	7 000	13 000	33 000	40 000
Total Long-Term Debt	16 000	16 000	16 000	0
Total Current Debt	2 000	−1 000	−1 000	−1 000
Total Equity and Debt	25 000	28 000	48 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	6 000	27 000	50 000
Other Income	0	0	0	0
Revenue	17 000	6 000	27 000	50 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	3 000
Depreciation	8 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	20 000	25 000	34 000	40 000
Operating Profit	−3 000	−19 000	−8 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−19 000	−8 000	10 000

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	2 000	11 000	16 000	0
Total Tangible Assets	2 000	11 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	11 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	11 000	28 000	37 000
Total Current Assets	23 000	17 000	32 000	39 000
Total Assets	25 000	28 000	48 000	39 000
Total Equity	7 000	13 000	33 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	16 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	−1 000	0
Total Current Debt	2 000	−1 000	−1 000	−1 000
Total Equity and Debt	25 000	28 000	48 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−146,15 %	−24,24 %	25 %
Debt-to-Equity Ratio	2,29	1,23	0,48	0
Operating Profit Margin	−17,65 %	−316,67 %	−29,63 %	20 %
Current Ratio	11,5	−17	−32	−39
Quick Ratio	11,5	−17	−32	−39
Equity Ratio	0,28	0,46	0,69	1,03
Gross Profit Margin	100 %	100 %	81,48 %	100 %