PROU BYGG AS

1266 OSLO

Finances

Share Ownership

Return on Equity

51,99 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 568 000	2 012 000	845 000	145 000
Net Income	196 000	125 000	−16 000	30 000
Total Assets	1 438 000	513 000	146 000	134 000
Total Equity	377 000	179 000	44 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 568 000	2 012 000	845 000	145 000
Expenditure	3 363 000	1 824 000	863 000	108 000
Operating Profit	206 000	188 000	−18 000	38 000
Financial Income	−1 000	0	2 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−7 000	0	2 000	0
Earnings Before Tax	198 000	188 000	−17 000	38 000
Tax	3 000	63 000	−1 000	8 000
Net Income	196 000	125 000	−16 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	105 000	63 000	34 000
Total Current Assets	627 000	408 000	83 000	100 000
Total Assets	1 438 000	513 000	146 000	134 000
Total Retained Equity	347 000	149 000	14 000	30 000
Total Equity	377 000	179 000	44 000	60 000
Total Long-Term Debt	413 000	23 000	0	1 000
Total Current Debt	647 000	311 000	102 000	73 000
Total Equity and Debt	1 438 000	513 000	146 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 568 000	2 012 000	845 000	145 000
Other Income	0	0	0	0
Revenue	3 568 000	2 012 000	845 000	145 000
Cost of Goods Sold	1 699 000	900 000	307 000	64 000
Salary Costs	725 000	379 000	218 000	0
Depreciation	70 000	17 000	20 000	6 000
Impairment	0	0	0	0
Expenditure	3 363 000	1 824 000	863 000	108 000
Operating Profit	206 000	188 000	−18 000	38 000
Financial Income	−1 000	0	2 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−7 000	0	2 000	0
Dividends	0	0	0	0
Net Income	196 000	125 000	−16 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−14 000	−14 000	0	0
Machinery and Plant Facilities	280 000	0	0	0
Fixtures	545 000	119 000	63 000	34 000
Total Tangible Assets	811 000	105 000	63 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	811 000	105 000	63 000	34 000
Stock	2 000	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	375 000	74 000	84 000
Total Current Assets	627 000	408 000	83 000	100 000
Total Assets	1 438 000	513 000	146 000	134 000
Total Equity	377 000	179 000	44 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	23 000	0	1 000
Creditors	213 000	86 000	11 000	60 000
Unpaid Taxes	238 000	83 000	47 000	5 000
Dividends	0	0	0	0
Other Current Debt	204 000	70 000	44 000	1 000
Total Current Debt	647 000	311 000	102 000	73 000
Total Equity and Debt	1 438 000	513 000	146 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,99 %	69,83 %	−36,36 %	50 %
Debt-to-Equity Ratio	1,1	0,13	0	0,02
Operating Profit Margin	5,77 %	9,34 %	−2,13 %	26,21 %
Current Ratio	0,97	1,31	0,81	1,37
Quick Ratio	0,97	1,32	0,81	1,37
Equity Ratio	0,26	0,35	0,3	0,45
Gross Profit Margin	52,38 %	55,27 %	63,67 %	55,86 %