PRO REGNSKAP AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

−13,77 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	13 000	14 000
Net Income	−34 000	58 000	−2 000	167 000
Total Assets	299 000	321 000	255 000	250 000
Total Equity	247 000	281 000	223 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	13 000	14 000
Expenditure	41 000	43 000	30 000	34 000
Operating Profit	−36 000	−43 000	−17 000	−20 000
Financial Income	2 000	101 000	15 000	187 000
Financial Costs	0	0	0	0
Financial Balance	2 000	101 000	15 000	187 000
Earnings Before Tax	−34 000	58 000	−2 000	167 000
Tax	0	0	0	0
Net Income	−34 000	58 000	−2 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	0	1 000
Total Current Assets	297 000	316 000	255 000	249 000
Total Assets	299 000	321 000	255 000	250 000
Total Retained Equity	147 000	181 000	123 000	125 000
Total Equity	247 000	281 000	223 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	40 000	32 000	25 000
Total Equity and Debt	299 000	321 000	255 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	13 000	14 000
Other Income	0	0	0	0
Revenue	5 000	0	13 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	43 000	30 000	34 000
Operating Profit	−36 000	−43 000	−17 000	−20 000
Financial Income	2 000	101 000	15 000	187 000
Financial Costs	0	0	0	0
Financial Balance	2 000	101 000	15 000	187 000
Dividends	0	0	0	0
Net Income	−34 000	58 000	−2 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	5 000	0	1 000
Total Fixed Assets	2 000	5 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	316 000	255 000	249 000
Total Current Assets	297 000	316 000	255 000	249 000
Total Assets	299 000	321 000	255 000	250 000
Total Equity	247 000	281 000	223 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	40 000	32 000	26 000
Total Current Debt	52 000	40 000	32 000	25 000
Total Equity and Debt	299 000	321 000	255 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,77 %	20,64 %	−0,9 %	74,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−720 %	-	−130,77 %	−142,86 %
Current Ratio	5,71	7,9	7,97	9,96
Quick Ratio	5,71	7,9	7,97	9,96
Equity Ratio	0,83	0,88	0,87	0,9
Gross Profit Margin	100 %	-	100 %	100 %