PROMANIT AS

3403 LIER

Finances

Return on Equity

−7,27 %

Current Ratio

296,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 645 000	11 233 000	2 722 000	8 463 000
Net Income	−4 677 000	7 613 000	1 940 000	5 442 000
Total Assets	66 828 000	69 074 000	62 904 000	64 463 000
Total Equity	64 326 000	69 002 000	61 389 000	61 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 645 000	11 233 000	2 722 000	8 463 000
Expenditure	929 000	3 667 000	830 000	3 035 000
Operating Profit	−4 574 000	7 565 000	1 891 000	5 428 000
Financial Income	45 000	40 000	49 000	22 000
Financial Costs	148 000	0	0	0
Financial Balance	−103 000	40 000	49 000	22 000
Earnings Before Tax	−4 677 000	7 605 000	1 940 000	5 450 000
Tax	0	−9 000	0	9 000
Net Income	−4 677 000	7 613 000	1 940 000	5 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 969 000	2 454 000	2 419 000	2 385 000
Total Current Assets	59 859 000	66 620 000	60 485 000	62 078 000
Total Assets	66 828 000	69 074 000	62 904 000	64 463 000
Total Retained Equity	64 176 000	68 852 000	61 239 000	61 799 000
Total Equity	64 326 000	69 002 000	61 389 000	61 949 000
Total Long-Term Debt	2 300 000	0	0	0
Total Current Debt	202 000	72 000	1 515 000	2 514 000
Total Equity and Debt	66 828 000	69 074 000	62 904 000	64 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	32 000	0
Other Income	−3 645 000	11 209 000	2 690 000	8 463 000
Revenue	−3 645 000	11 233 000	2 722 000	8 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	3 667 000	830 000	3 035 000
Operating Profit	−4 574 000	7 565 000	1 891 000	5 428 000
Financial Income	45 000	40 000	49 000	22 000
Financial Costs	148 000	0	0	0
Financial Balance	−103 000	40 000	49 000	22 000
Dividends	0	0	1 500 000	9 400 000
Net Income	−4 677 000	7 613 000	1 940 000	5 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 100 000	1 597 000	1 597 000	1 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 100 000	1 597 000	1 597 000	1 597 000
Total Fiancial Fixed Assets	869 000	857 000	822 000	788 000
Total Fixed Assets	6 969 000	2 454 000	2 419 000	2 385 000
Stock	0	0	0	0
Total Investments	54 741 000	59 184 000	54 964 000	59 553 000
Cash, Bank	5 121 000	6 579 000	5 489 000	2 520 000
Total Current Assets	59 859 000	66 620 000	60 485 000	62 078 000
Total Assets	66 828 000	69 074 000	62 904 000	64 463 000
Total Equity	64 326 000	69 002 000	61 389 000	61 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	9 400 000
Other Current Debt	201 000	72 000	15 000	5 000
Total Current Debt	202 000	72 000	1 515 000	2 514 000
Total Equity and Debt	66 828 000	69 074 000	62 904 000	64 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	11,03 %	3,16 %	8,78 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	125,49 %	67,35 %	69,47 %	64,14 %
Current Ratio	296,33	925,28	39,92	24,69
Quick Ratio	296,33	925,28	39,92	24,69
Equity Ratio	0,96	1	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %