PRO-SPEC AS

0196 OSLO

Finances

Share Ownership

Return on Equity

500 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	230 000	456 000	390 000
Net Income	−125 000	−9 000	79 000
Total Assets	104 000	253 000	237 000
Total Equity	−25 000	100 000	109 000

Income (NOK)	2022	2021	2020
Revenue	230 000	456 000	390 000
Expenditure	356 000	465 000	289 000
Operating Profit	−125 000	−9 000	101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−125 000	−9 000	101 000
Tax	0	0	22 000
Net Income	−125 000	−9 000	79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	104 000	253 000	237 000
Total Assets	104 000	253 000	237 000
Total Retained Equity	−55 000	70 000	79 000
Total Equity	−25 000	100 000	109 000
Total Long-Term Debt	0	0	0
Total Current Debt	130 000	153 000	128 000
Total Equity and Debt	104 000	253 000	237 000

Cash flow (NOK)	2022	2021	2020
Sales Income	230 000	456 000	390 000
Other Income	0	0	0
Revenue	230 000	456 000	390 000
Cost of Goods Sold	20 000	54 000	0
Salary Costs	193 000	266 000	143 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	356 000	465 000	289 000
Operating Profit	−125 000	−9 000	101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−125 000	−9 000	79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	54 000	82 000	220 000
Total Current Assets	104 000	253 000	237 000
Total Assets	104 000	253 000	237 000
Total Equity	−25 000	100 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	6 000	9 000
Unpaid Taxes	28 000	83 000	52 000
Dividends	0	0	0
Other Current Debt	96 000	64 000	44 000
Total Current Debt	130 000	153 000	128 000
Total Equity and Debt	104 000	253 000	237 000

Financial indicators	2022	2021	2020
Return on Equity	500 %	−9 %	72,48 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−54,35 %	−1,97 %	25,9 %
Current Ratio	0,8	1,65	1,85
Quick Ratio	0,8	1,65	1,85
Equity Ratio	−0,24	0,4	0,46
Gross Profit Margin	91,3 %	88,16 %	100 %