PROSMØLA AS

6570 SMØLA

Finances

Return on Equity

11,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	192 000	7 000	6 000	12 000
Total Assets	1 808 000	1 616 000	1 609 000	1 602 000
Total Equity	1 630 000	1 438 000	1 431 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	7 000	2 000	2 000
Operating Profit	−1 000	−7 000	−2 000	−2 000
Financial Income	194 000	12 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	194 000	12 000	8 000	14 000
Earnings Before Tax	193 000	5 000	6 000	12 000
Tax	1 000	−1 000	0	0
Net Income	192 000	7 000	6 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	1 453 000	1 452 000	1 452 000
Total Current Assets	356 000	163 000	157 000	150 000
Total Assets	1 808 000	1 616 000	1 609 000	1 602 000
Total Retained Equity	1 030 000	838 000	831 000	825 000
Total Equity	1 630 000	1 438 000	1 431 000	1 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	178 000	178 000	177 000
Total Equity and Debt	1 808 000	1 616 000	1 609 000	1 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	7 000	2 000	2 000
Operating Profit	−1 000	−7 000	−2 000	−2 000
Financial Income	194 000	12 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	194 000	12 000	8 000	14 000
Dividends	0	0	0	0
Net Income	192 000	7 000	6 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	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	1 452 000	1 452 000	1 452 000	1 452 000
Total Fixed Assets	1 452 000	1 453 000	1 452 000	1 452 000
Stock	0	0	0	0
Total Investments	23 000	23 000	23 000	23 000
Cash, Bank	280 000	87 000	76 000	69 000
Total Current Assets	356 000	163 000	157 000	150 000
Total Assets	1 808 000	1 616 000	1 609 000	1 602 000
Total Equity	1 630 000	1 438 000	1 431 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	18 000	18 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	160 000	160 000	160 000
Total Current Debt	178 000	178 000	178 000	177 000
Total Equity and Debt	1 808 000	1 616 000	1 609 000	1 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	0,49 %	0,42 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2	0,92	0,88	0,85
Quick Ratio	2	0,92	0,88	0,85
Equity Ratio	0,9	0,89	0,89	0,89
Gross Profit Margin	-	-	-	-