3 PRO, PROFESJONELL PROTOTYP OG PODUKTUTVIKLING AS

0284 OSLO

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

38,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	3 545 000	5 900 000	2 771 000
Net Income	−143 000	1 720 000	3 528 000	1 155 000
Total Assets	3 199 000	3 983 000	7 844 000	5 962 000
Total Equity	3 118 000	3 261 000	1 541 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	3 545 000	5 900 000	2 771 000
Expenditure	296 000	1 331 000	1 377 000	1 290 000
Operating Profit	−142 000	2 213 000	4 524 000	1 481 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	8 000	4 000	0
Financial Balance	−1 000	−8 000	−4 000	1 000
Earnings Before Tax	−143 000	2 205 000	4 521 000	1 481 000
Tax	0	486 000	992 000	327 000
Net Income	−143 000	1 720 000	3 528 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	27 000	42 000	3 251 000
Total Current Assets	3 187 000	3 956 000	7 802 000	2 711 000
Total Assets	3 199 000	3 983 000	7 844 000	5 962 000
Total Retained Equity	3 018 000	3 161 000	1 441 000	2 913 000
Total Equity	3 118 000	3 261 000	1 541 000	3 013 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	82 000	723 000	6 301 000	2 949 000
Total Equity and Debt	3 199 000	3 983 000	7 844 000	5 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	3 539 000	3 473 000	2 524 000
Other Income	0	6 000	2 427 000	246 000
Revenue	153 000	3 545 000	5 900 000	2 771 000
Cost of Goods Sold	0	23 000	0	20 000
Salary Costs	131 000	736 000	717 000	720 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	296 000	1 331 000	1 377 000	1 290 000
Operating Profit	−142 000	2 213 000	4 524 000	1 481 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	8 000	4 000	0
Financial Balance	−1 000	−8 000	−4 000	1 000
Dividends	0	0	5 000 000	2 300 000
Net Income	−143 000	1 720 000	3 528 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	27 000	42 000	36 000
Total Tangible Assets	13 000	27 000	42 000	3 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	27 000	42 000	3 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 907 000	3 603 000	7 178 000	2 322 000
Total Current Assets	3 187 000	3 956 000	7 802 000	2 711 000
Total Assets	3 199 000	3 983 000	7 844 000	5 962 000
Total Equity	3 118 000	3 261 000	1 541 000	3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	−34 000	−16 000	19 000	50 000
Unpaid Taxes	13 000	164 000	213 000	195 000
Dividends	0	0	5 000 000	2 300 000
Other Current Debt	103 000	89 000	79 000	79 000
Total Current Debt	82 000	723 000	6 301 000	2 949 000
Total Equity and Debt	3 199 000	3 983 000	7 844 000	5 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	52,74 %	228,94 %	38,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,81 %	62,43 %	76,68 %	53,45 %
Current Ratio	38,87	5,47	1,24	0,92
Quick Ratio	38,87	5,47	1,24	0,92
Equity Ratio	0,97	0,82	0,2	0,51
Gross Profit Margin	100 %	99,35 %	100 %	99,28 %