PRO BONO AS

3216 SANDEFJORD

Finances

Return on Equity

2,25 %

Current Ratio

59,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	124 000	3 358 000	−27 000	−212 000
Total Assets	5 626 000	6 041 000	3 731 000	3 811 000
Total Equity	5 501 000	5 377 000	2 469 000	3 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	107 000	36 000	248 000
Operating Profit	−27 000	−107 000	−36 000	−248 000
Financial Income	383 000	3 442 000	1 000	110 000
Financial Costs	231 000	0	0	119 000
Financial Balance	152 000	3 442 000	1 000	−9 000
Earnings Before Tax	124 000	3 335 000	−35 000	−257 000
Tax	1 000	−23 000	−8 000	−44 000
Net Income	124 000	3 358 000	−27 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	851 000	1 992 000	1 817 000
Total Current Assets	1 494 000	5 190 000	1 739 000	1 994 000
Total Assets	5 626 000	6 041 000	3 731 000	3 811 000
Total Retained Equity	5 451 000	5 327 000	1 969 000	2 746 000
Total Equity	5 501 000	5 377 000	2 469 000	3 246 000
Total Long-Term Debt	101 000	552 000	136 000	403 000
Total Current Debt	25 000	112 000	1 125 000	162 000
Total Equity and Debt	5 626 000	6 041 000	3 731 000	3 811 000

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	76 000
Impairment	0	0	0	0
Expenditure	27 000	107 000	36 000	248 000
Operating Profit	−27 000	−107 000	−36 000	−248 000
Financial Income	383 000	3 442 000	1 000	110 000
Financial Costs	231 000	0	0	119 000
Financial Balance	152 000	3 442 000	1 000	−9 000
Dividends	0	0	750 000	0
Net Income	124 000	3 358 000	−27 000	−212 000

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	110 000	110 000	110 000	370 000
Total Tangible Assets	110 000	110 000	110 000	370 000
Total Fiancial Fixed Assets	4 023 000	741 000	1 882 000	1 447 000
Total Fixed Assets	4 133 000	851 000	1 992 000	1 817 000
Stock	0	0	0	0
Total Investments	892 000	0	0	0
Cash, Bank	76 000	4 764 000	1 049 000	1 374 000
Total Current Assets	1 494 000	5 190 000	1 739 000	1 994 000
Total Assets	5 626 000	6 041 000	3 731 000	3 811 000
Total Equity	5 501 000	5 377 000	2 469 000	3 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	552 000	136 000	403 000
Creditors	0	0	14 000	14 000
Unpaid Taxes	1 000	1 000	1 000	30 000
Dividends	0	0	750 000	0
Other Current Debt	10 000	110 000	1 110 000	118 000
Total Current Debt	25 000	112 000	1 125 000	162 000
Total Equity and Debt	5 626 000	6 041 000	3 731 000	3 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	62,45 %	−1,09 %	−6,53 %
Debt-to-Equity Ratio	0,02	0,1	0,06	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	59,76	46,34	1,55	12,31
Quick Ratio	59,76	46,34	1,55	12,31
Equity Ratio	0,98	0,89	0,66	0,85
Gross Profit Margin	-	-	-	-