PROMOBIL AS

4307 SANDNES

Finances

Return on Equity

−19,36 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	133 000	7 000	0
Net Income	−666 000	−392 000	5 952 000	−100 000
Total Assets	11 081 000	11 115 000	6 315 000	3 131 000
Total Equity	3 440 000	4 407 000	4 798 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	133 000	7 000	0
Expenditure	743 000	377 000	1 599 000	62 000
Operating Profit	−413 000	−244 000	−1 592 000	−62 000
Financial Income	0	4 000	7 472 000	36 000
Financial Costs	253 000	152 000	−72 000	74 000
Financial Balance	−253 000	−148 000	7 544 000	−38 000
Earnings Before Tax	−666 000	−392 000	5 952 000	−100 000
Tax	0	0	0	0
Net Income	−666 000	−392 000	5 952 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 075 000	10 430 000	549 000	2 744 000
Total Current Assets	5 000	685 000	5 766 000	387 000
Total Assets	11 081 000	11 115 000	6 315 000	3 131 000
Total Retained Equity	3 340 000	4 307 000	4 698 000	246 000
Total Equity	3 440 000	4 407 000	4 798 000	346 000
Total Long-Term Debt	7 000 000	5 500 000	0	0
Total Current Debt	640 000	1 208 000	1 517 000	2 785 000
Total Equity and Debt	11 081 000	11 115 000	6 315 000	3 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	7 000	0
Other Income	330 000	110 000	0	0
Revenue	330 000	133 000	7 000	0
Cost of Goods Sold	14 000	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	0	0	0
Impairment	0	0	0	0
Expenditure	743 000	377 000	1 599 000	62 000
Operating Profit	−413 000	−244 000	−1 592 000	−62 000
Financial Income	0	4 000	7 472 000	36 000
Financial Costs	253 000	152 000	−72 000	74 000
Financial Balance	−253 000	−148 000	7 544 000	−38 000
Dividends	300 000	0	1 500 000	200 000
Net Income	−666 000	−392 000	5 952 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 346 000	9 726 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	729 000	703 000	549 000	616 000
Total Tangible Assets	11 075 000	10 430 000	549 000	616 000
Total Fiancial Fixed Assets	0	0	0	2 128 000
Total Fixed Assets	11 075 000	10 430 000	549 000	2 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	674 000	5 384 000	38 000
Total Current Assets	5 000	685 000	5 766 000	387 000
Total Assets	11 081 000	11 115 000	6 315 000	3 131 000
Total Equity	3 440 000	4 407 000	4 798 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	5 500 000	0	0
Creditors	168 000	133 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	1 500 000	200 000
Other Current Debt	56 000	1 075 000	0	2 585 000
Total Current Debt	640 000	1 208 000	1 517 000	2 785 000
Total Equity and Debt	11 081 000	11 115 000	6 315 000	3 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,36 %	−8,89 %	124,05 %	−28,9 %
Debt-to-Equity Ratio	2,03	1,25	0	0
Operating Profit Margin	−125,15 %	−183,46 %	−22 742,86 %	-
Current Ratio	0,01	0,57	3,8	0,14
Quick Ratio	0,01	0,57	3,8	0,14
Equity Ratio	0,31	0,4	0,76	0,11
Gross Profit Margin	95,76 %	95,49 %	100 %	-