PRO-CO AS

3300 HOKKSUND

Finances

Return on Equity

−42,52 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 968 000	17 733 000	7 416 000	778 000
Net Income	−250 000	1 046 000	−1 000	−46 000
Total Assets	5 069 000	5 366 000	1 699 000	302 000
Total Equity	588 000	838 000	−23 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 968 000	17 733 000	7 416 000	778 000
Expenditure	15 214 000	16 379 000	7 417 000	825 000
Operating Profit	−246 000	1 354 000	−1 000	−46 000
Financial Income	0	0	0	0
Financial Costs	49 000	15 000	1 000	0
Financial Balance	−49 000	−15 000	−1 000	0
Earnings Before Tax	−294 000	1 339 000	−1 000	−46 000
Tax	−44 000	293 000	0	0
Net Income	−250 000	1 046 000	−1 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	1 142 000	50 000	50 000
Total Current Assets	4 167 000	4 224 000	1 649 000	252 000
Total Assets	5 069 000	5 366 000	1 699 000	302 000
Total Retained Equity	563 000	813 000	−47 000	−46 000
Total Equity	588 000	838 000	−23 000	−22 000
Total Long-Term Debt	1 376 000	1 027 000	0	0
Total Current Debt	3 106 000	3 501 000	1 722 000	323 000
Total Equity and Debt	5 069 000	5 366 000	1 699 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 968 000	17 733 000	7 416 000	778 000
Other Income	0	0	0	0
Revenue	14 968 000	17 733 000	7 416 000	778 000
Cost of Goods Sold	10 781 000	12 278 000	4 796 000	182 000
Salary Costs	2 477 000	2 976 000	2 075 000	459 000
Depreciation	239 000	102 000	0	0
Impairment	0	0	0	0
Expenditure	15 214 000	16 379 000	7 417 000	825 000
Operating Profit	−246 000	1 354 000	−1 000	−46 000
Financial Income	0	0	0	0
Financial Costs	49 000	15 000	1 000	0
Financial Balance	−49 000	−15 000	−1 000	0
Dividends	0	185 000	0	0
Net Income	−250 000	1 046 000	−1 000	−46 000

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	48 000	64 000	0	0
Fixtures	805 000	1 028 000	0	0
Total Tangible Assets	853 000	1 092 000	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	903 000	1 142 000	50 000	50 000
Stock	339 000	291 000	87 000	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	518 000	364 000	31 000
Total Current Assets	4 167 000	4 224 000	1 649 000	252 000
Total Assets	5 069 000	5 366 000	1 699 000	302 000
Total Equity	588 000	838 000	−23 000	−22 000
Short-Term Group Debt	85 000	0	0	0
Total Long-Term Debt	1 376 000	1 027 000	0	0
Creditors	2 127 000	2 153 000	837 000	39 000
Unpaid Taxes	675 000	416 000	636 000	142 000
Dividends	0	185 000	0	0
Other Current Debt	220 000	497 000	248 000	143 000
Total Current Debt	3 106 000	3 501 000	1 722 000	323 000
Total Equity and Debt	5 069 000	5 366 000	1 699 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,52 %	124,82 %	4,35 %	209,09 %
Debt-to-Equity Ratio	2,34	1,23	−0	−0
Operating Profit Margin	−1,64 %	7,64 %	−0,01 %	−5,91 %
Current Ratio	1,34	1,21	0,96	0,78
Quick Ratio	1,51	1,32	1,01	0,78
Equity Ratio	0,12	0,16	−0,01	−0,07
Gross Profit Margin	27,97 %	30,76 %	35,33 %	76,61 %