PRO SAP NORGE AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

14,75 %

Current Ratio

5,11

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	43 000	0	1 750 000
Net Income	−81 000	−32 000	−525 000	845 000
Total Assets	92 000	184 000	366 000	1 070 000
Total Equity	−549 000	−468 000	−436 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	43 000	0	1 750 000
Expenditure	81 000	76 000	525 000	906 000
Operating Profit	−81 000	−32 000	−525 000	844 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−81 000	−32 000	−525 000	845 000
Tax	0	0	0	0
Net Income	−81 000	−32 000	−525 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	184 000	366 000	1 070 000
Total Assets	92 000	184 000	366 000	1 070 000
Total Retained Equity	−1 609 000	−1 528 000	−1 496 000	−970 000
Total Equity	−549 000	−468 000	−436 000	90 000
Total Long-Term Debt	623 000	646 000	669 000	691 000
Total Current Debt	18 000	6 000	133 000	289 000
Total Equity and Debt	92 000	184 000	366 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 750 000
Other Income	0	43 000	0	0
Revenue	0	43 000	0	1 750 000
Cost of Goods Sold	0	0	0	184 000
Salary Costs	21 000	17 000	448 000	451 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	76 000	525 000	906 000
Operating Profit	−81 000	−32 000	−525 000	844 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−81 000	−32 000	−525 000	845 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	177 000	363 000	391 000
Total Current Assets	92 000	184 000	366 000	1 070 000
Total Assets	92 000	184 000	366 000	1 070 000
Total Equity	−549 000	−468 000	−436 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	646 000	669 000	691 000
Creditors	1 000	0	−1 000	1 000
Unpaid Taxes	1 000	5 000	1 000	171 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	133 000	117 000
Total Current Debt	18 000	6 000	133 000	289 000
Total Equity and Debt	92 000	184 000	366 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	6,84 %	120,41 %	938,89 %
Debt-to-Equity Ratio	−1,13	−1,38	−1,53	7,68
Operating Profit Margin	-	−74,42 %	-	48,23 %
Current Ratio	5,11	30,67	2,75	3,7
Quick Ratio	5,11	30,67	2,75	3,7
Equity Ratio	−5,97	−2,54	−1,19	0,08
Gross Profit Margin	-	100 %	-	89,49 %