PROSCAFF AS
2005 RÆLINGEN
Return on Equity
266,67Â %
Current Ratio
0,99
Debt-to-Equity Ratio
−0,83
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 535Â 000 |
| Net Income | −48 000 |
| Total Assets | 760Â 000 |
| Total Equity | −18 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 535Â 000 |
| Expenditure | 1Â 590Â 000 |
| Operating Profit | −54 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −55 000 |
| Tax | −6 000 |
| Net Income | −48 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6Â 000 |
| Total Current Assets | 754Â 000 |
| Total Assets | 760Â 000 |
| Total Retained Equity | −48 000 |
| Total Equity | −18 000 |
| Total Long-Term Debt | 15Â 000 |
| Total Current Debt | 763Â 000 |
| Total Equity and Debt | 760Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 535Â 000 |
| Other Income | 0 |
| Revenue | 1Â 535Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 137Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 590Â 000 |
| Operating Profit | −54 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −48 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 6Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 6Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 595Â 000 |
| Total Current Assets | 754Â 000 |
| Total Assets | 760Â 000 |
| Total Equity | −18 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 15Â 000 |
| Creditors | 97Â 000 |
| Unpaid Taxes | 382Â 000 |
| Dividends | 0 |
| Other Current Debt | 284Â 000 |
| Total Current Debt | 763Â 000 |
| Total Equity and Debt | 760Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 266,67Â % |
| Debt-to-Equity Ratio | −0,83 |
| Operating Profit Margin | −3,52 % |
| Current Ratio | 0,99 |
| Quick Ratio | 0,99 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 100Â % |
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