PRORAM AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

1 122,73 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	415 000	524 000
Net Income	−247 000	−21 000	275 000
Total Assets	6 000	282 000	492 000
Total Equity	−22 000	224 000	246 000

Income (NOK)	2022	2021	2020
Revenue	0	415 000	524 000
Expenditure	246 000	437 000	173 000
Operating Profit	−246 000	−22 000	350 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000
Earnings Before Tax	−247 000	−22 000	350 000
Tax	0	−1 000	75 000
Net Income	−247 000	−21 000	275 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	14 000	0
Total Current Assets	6 000	268 000	492 000
Total Assets	6 000	282 000	492 000
Total Retained Equity	−44 000	203 000	225 000
Total Equity	−22 000	224 000	246 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	28 000	57 000	245 000
Total Equity and Debt	6 000	282 000	492 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	415 000	524 000
Other Income	0	0	0
Revenue	0	415 000	524 000
Cost of Goods Sold	0	0	0
Salary Costs	168 000	298 000	103 000
Depreciation	14 000	6 000	0
Impairment	0	0	0
Expenditure	246 000	437 000	173 000
Operating Profit	−246 000	−22 000	350 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000
Dividends	0	0	50 000
Net Income	−247 000	−21 000	275 000

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	14 000	0
Total Tangible Assets	0	14 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	14 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	267 000	242 000
Total Current Assets	6 000	268 000	492 000
Total Assets	6 000	282 000	492 000
Total Equity	−22 000	224 000	246 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	4 000	2 000	0
Unpaid Taxes	2 000	3 000	87 000
Dividends	0	0	50 000
Other Current Debt	22 000	52 000	34 000
Total Current Debt	28 000	57 000	245 000
Total Equity and Debt	6 000	282 000	492 000

Financial indicators	2022	2021	2020
Return on Equity	1 122,73 %	−9,38 %	111,79 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	−5,3 %	66,79 %
Current Ratio	0,21	4,7	2,01
Quick Ratio	0,21	4,7	2,01
Equity Ratio	−3,67	0,79	0,5
Gross Profit Margin	-	100 %	100 %