PROERIGO AS
3015 DRAMMEN
Return on Equity
7,84Â %
Current Ratio
1,08
Debt-to-Equity Ratio
7,57
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 757Â 000 |
| Net Income | 8Â 000 |
| Total Assets | 1Â 189Â 000 |
| Total Equity | 102Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 757Â 000 |
| Expenditure | 721Â 000 |
| Operating Profit | 36Â 000 |
| Financial Income | 0 |
| Financial Costs | 26Â 000 |
| Financial Balance | −26 000 |
| Earnings Before Tax | 10Â 000 |
| Tax | 2Â 000 |
| Net Income | 8Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 850Â 000 |
| Total Current Assets | 339Â 000 |
| Total Assets | 1Â 189Â 000 |
| Total Retained Equity | 8Â 000 |
| Total Equity | 102Â 000 |
| Total Long-Term Debt | 772Â 000 |
| Total Current Debt | 315Â 000 |
| Total Equity and Debt | 1Â 189Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 757Â 000 |
| Other Income | 0 |
| Revenue | 757Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 150Â 000 |
| Impairment | 0 |
| Expenditure | 721Â 000 |
| Operating Profit | 36Â 000 |
| Financial Income | 0 |
| Financial Costs | 26Â 000 |
| Financial Balance | −26 000 |
| Dividends | 0 |
| Net Income | 8Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 850Â 000 |
| Total Intangible Assets | 850Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 850Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 218Â 000 |
| Total Current Assets | 339Â 000 |
| Total Assets | 1Â 189Â 000 |
| Total Equity | 102Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 772Â 000 |
| Creditors | 315Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 315Â 000 |
| Total Equity and Debt | 1Â 189Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 7,84Â % |
| Debt-to-Equity Ratio | 7,57 |
| Operating Profit Margin | 4,76Â % |
| Current Ratio | 1,08 |
| Quick Ratio | 1,08 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 100Â % |
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