PROSMAR RISK AS
1366 LYSAKER
Return on Equity
41,02 %
Current Ratio
1,25
Debt-to-Equity Ratio
0,86
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 094 000 |
| Net Income | 473 000 |
| Total Assets | 6 452 000 |
| Total Equity | 1 153 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 094 000 |
| Expenditure | 1 454 000 |
| Operating Profit | 640 000 |
| Financial Income | 10 000 |
| Financial Costs | 135 000 |
| Financial Balance | −125 000 |
| Earnings Before Tax | 516 000 |
| Tax | 43 000 |
| Net Income | 473 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 070 000 |
| Total Current Assets | 5 382 000 |
| Total Assets | 6 452 000 |
| Total Retained Equity | 1 123 000 |
| Total Equity | 1 153 000 |
| Total Long-Term Debt | 992 000 |
| Total Current Debt | 4 306 000 |
| Total Equity and Debt | 6 452 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 094 000 |
| Other Income | 0 |
| Revenue | 2 094 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 756 000 |
| Depreciation | 24 000 |
| Impairment | 0 |
| Expenditure | 1 454 000 |
| Operating Profit | 640 000 |
| Financial Income | 10 000 |
| Financial Costs | 135 000 |
| Financial Balance | −125 000 |
| Dividends | 0 |
| Net Income | 473 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 070 000 |
| Total Tangible Assets | 1 070 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 070 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3 819 000 |
| Total Current Assets | 5 382 000 |
| Total Assets | 6 452 000 |
| Total Equity | 1 153 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 992 000 |
| Creditors | 286 000 |
| Unpaid Taxes | 295 000 |
| Dividends | 0 |
| Other Current Debt | 3 726 000 |
| Total Current Debt | 4 306 000 |
| Total Equity and Debt | 6 452 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 41,02 % |
| Debt-to-Equity Ratio | 0,86 |
| Operating Profit Margin | 30,56 % |
| Current Ratio | 1,25 |
| Quick Ratio | 1,25 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 100 % |
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