PRO NOR NORDIC AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

124,98 %

Current Ratio

0,9

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 978 000	16 461 000	14 122 000	19 010 000
Net Income	−1 316 000	1 718 000	−247 000	−2 368 000
Total Assets	7 599 000	6 142 000	4 416 000	4 345 000
Total Equity	−1 053 000	263 000	−1 455 000	−1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 978 000	16 461 000	14 122 000	19 010 000
Expenditure	12 226 000	14 208 000	14 279 000	21 772 000
Operating Profit	−1 247 000	2 254 000	−156 000	−2 762 000
Financial Income	8 000	3 000	4 000	3 000
Financial Costs	77 000	123 000	95 000	174 000
Financial Balance	−69 000	−120 000	−91 000	−171 000
Earnings Before Tax	−1 316 000	2 133 000	−247 000	−2 933 000
Tax	0	415 000	0	−565 000
Net Income	−1 316 000	1 718 000	−247 000	−2 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 177 000	2 551 000	3 339 000	3 827 000
Total Current Assets	5 422 000	3 591 000	1 076 000	518 000
Total Assets	7 599 000	6 142 000	4 416 000	4 345 000
Total Retained Equity	−1 153 000	163 000	−1 555 000	−1 308 000
Total Equity	−1 053 000	263 000	−1 455 000	−1 208 000
Total Long-Term Debt	2 654 000	2 887 000	3 001 000	3 106 000
Total Current Debt	5 998 000	2 992 000	2 870 000	2 448 000
Total Equity and Debt	7 599 000	6 142 000	4 416 000	4 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 978 000	16 461 000	14 002 000	18 886 000
Other Income	0	0	120 000	124 000
Revenue	10 978 000	16 461 000	14 122 000	19 010 000
Cost of Goods Sold	11 353 000	10 712 000	10 801 000	18 461 000
Salary Costs	0	166 000	267 000	1 045 000
Depreciation	374 000	374 000	374 000	374 000
Impairment	0	0	0	0
Expenditure	12 226 000	14 208 000	14 279 000	21 772 000
Operating Profit	−1 247 000	2 254 000	−156 000	−2 762 000
Financial Income	8 000	3 000	4 000	3 000
Financial Costs	77 000	123 000	95 000	174 000
Financial Balance	−69 000	−120 000	−91 000	−171 000
Dividends	0	0	0	0
Net Income	−1 316 000	1 718 000	−247 000	−2 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	544 000	1 279 000	1 599 000
Real Eastate	1 946 000	1 992 000	2 038 000	2 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	23 000	30 000
Total Tangible Assets	1 953 000	2 007 000	2 060 000	2 114 000
Total Fiancial Fixed Assets	0	0	0	114 000
Total Fixed Assets	2 177 000	2 551 000	3 339 000	3 827 000
Stock	0	889 000	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	962 000	28 000	157 000
Total Current Assets	5 422 000	3 591 000	1 076 000	518 000
Total Assets	7 599 000	6 142 000	4 416 000	4 345 000
Total Equity	−1 053 000	263 000	−1 455 000	−1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 654 000	2 887 000	3 001 000	3 106 000
Creditors	1 678 000	1 335 000	770 000	854 000
Unpaid Taxes	18 000	40 000	42 000	73 000
Dividends	0	0	0	0
Other Current Debt	4 301 000	1 617 000	2 057 000	1 521 000
Total Current Debt	5 998 000	2 992 000	2 870 000	2 448 000
Total Equity and Debt	7 599 000	6 142 000	4 416 000	4 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,98 %	653,23 %	16,98 %	196,03 %
Debt-to-Equity Ratio	−2,52	10,98	−2,06	−2,57
Operating Profit Margin	−11,36 %	13,69 %	−1,1 %	−14,53 %
Current Ratio	0,9	1,2	0,37	0,21
Quick Ratio	0,9	1,71	0,37	0,21
Equity Ratio	−0,14	0,04	−0,33	−0,28
Gross Profit Margin	−3,42 %	34,92 %	23,52 %	2,89 %