PRO PACK CONTAINER AS

8270 DRAG

Finances

Share Ownership

Return on Equity

−549,21 %

Current Ratio

1,17

Debt-to-Equity Ratio

65,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	108 000	50 000	50 000
Net Income	−692 000	−758 000	−170 000	−104 000
Total Assets	9 861 000	8 608 000	3 000	125 000
Total Equity	126 000	817 000	−244 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	108 000	50 000	50 000
Expenditure	1 069 000	1 128 000	219 000	155 000
Operating Profit	−534 000	−638 000	−169 000	−105 000
Financial Income	269 000	93 000	0	0
Financial Costs	426 000	213 000	1 000	0
Financial Balance	−157 000	−120 000	−1 000	0
Earnings Before Tax	−692 000	−758 000	−170 000	−104 000
Tax	0	0	0	0
Net Income	−692 000	−758 000	−170 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 105 000	5 985 000	0	0
Total Current Assets	1 756 000	2 623 000	3 000	125 000
Total Assets	9 861 000	8 608 000	3 000	125 000
Total Retained Equity	−1 724 000	−1 033 000	−274 000	−104 000
Total Equity	126 000	817 000	−244 000	−74 000
Total Long-Term Debt	8 232 000	7 566 000	0	0
Total Current Debt	1 503 000	225 000	247 000	199 000
Total Equity and Debt	9 861 000	8 608 000	3 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	42 000	50 000	50 000
Other Income	450 000	66 000	0	0
Revenue	453 000	108 000	50 000	50 000
Cost of Goods Sold	109 000	442 000	0	4 000
Salary Costs	0	112 000	18 000	58 000
Depreciation	112 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	1 069 000	1 128 000	219 000	155 000
Operating Profit	−534 000	−638 000	−169 000	−105 000
Financial Income	269 000	93 000	0	0
Financial Costs	426 000	213 000	1 000	0
Financial Balance	−157 000	−120 000	−1 000	0
Dividends	0	0	0	0
Net Income	−692 000	−758 000	−170 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	561 000	0	0	0
Real Eastate	180 000	999 000	0	0
Machinery and Plant Facilities	7 169 000	4 986 000	0	0
Fixtures	196 000	0	0	0
Total Tangible Assets	7 544 000	5 985 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 105 000	5 985 000	0	0
Stock	465 000	383 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 937 000	2 000	110 000
Total Current Assets	1 756 000	2 623 000	3 000	125 000
Total Assets	9 861 000	8 608 000	3 000	125 000
Total Equity	126 000	817 000	−244 000	−74 000
Short-Term Group Debt	0	0	49 000	0
Total Long-Term Debt	8 232 000	7 566 000	0	0
Creditors	356 000	39 000	20 000	17 000
Unpaid Taxes	175 000	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	273 000	185 000	178 000	160 000
Total Current Debt	1 503 000	225 000	247 000	199 000
Total Equity and Debt	9 861 000	8 608 000	3 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−549,21 %	−92,78 %	69,67 %	140,54 %
Debt-to-Equity Ratio	65,33	9,26	−0	−0
Operating Profit Margin	−117,88 %	−590,74 %	−338 %	−210 %
Current Ratio	1,17	11,66	0,01	0,63
Quick Ratio	1,69	−16,6	0,01	0,63
Equity Ratio	0,01	0,09	−81,33	−0,59
Gross Profit Margin	75,94 %	−309,26 %	100 %	92 %