PROARK AS

1518 MOSS

Finances

Share Ownership

Return on Equity

26,15 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	18 000	0	0
Net Income	1 427 000	14 000	−33 000	−35 000
Total Assets	20 192 000	12 489 000	25 000	50 000
Total Equity	5 458 000	31 000	18 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	18 000	0	0
Expenditure	105 000	5 000	33 000	35 000
Operating Profit	−38 000	14 000	−33 000	−35 000
Financial Income	1 465 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 465 000	0	0	0
Earnings Before Tax	1 427 000	14 000	−33 000	−35 000
Tax	0	0	0	0
Net Income	1 427 000	14 000	−33 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	283 000	0	0
Total Current Assets	19 949 000	12 206 000	25 000	50 000
Total Assets	20 192 000	12 489 000	25 000	50 000
Total Retained Equity	1 338 000	−89 000	−102 000	−70 000
Total Equity	5 458 000	31 000	18 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 733 000	12 457 000	7 000	0
Total Equity and Debt	20 192 000	12 489 000	25 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	18 000	0	0
Other Income	0	0	0	0
Revenue	67 000	18 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	105 000	5 000	33 000	35 000
Operating Profit	−38 000	14 000	−33 000	−35 000
Financial Income	1 465 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 465 000	0	0	0
Dividends	0	0	0	0
Net Income	1 427 000	14 000	−33 000	−35 000

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	243 000	283 000	0	0
Total Tangible Assets	243 000	283 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	283 000	0	0
Stock	0	0	0	0
Total Investments	19 944 000	12 170 000	0	0
Cash, Bank	5 000	36 000	8 000	23 000
Total Current Assets	19 949 000	12 206 000	25 000	50 000
Total Assets	20 192 000	12 489 000	25 000	50 000
Total Equity	5 458 000	31 000	18 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 733 000	12 457 000	0	0
Total Current Debt	14 733 000	12 457 000	7 000	0
Total Equity and Debt	20 192 000	12 489 000	25 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	45,16 %	−183,33 %	−70 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,72 %	77,78 %	-	-
Current Ratio	1,35	0,98	3,57	-
Quick Ratio	1,35	0,98	3,57	-
Equity Ratio	0,27	0	0,72	1
Gross Profit Margin	100 %	100 %	-	-