company

PRONIQUE AS

5008 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,36 %

Current Ratio

11,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	63 000	82 000	60 000
Net Income	−123 000	86 000	76 000	273 000
Total Assets	2 987 000	2 961 000	2 868 000	2 780 000
Total Equity	2 819 000	2 942 000	2 856 000	2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	63 000	82 000	60 000
Expenditure	296 000	67 000	78 000	177 000
Operating Profit	14 000	−4 000	4 000	−116 000
Financial Income	2 000	114 000	93 000	404 000
Financial Costs	138 000	24 000	21 000	15 000
Financial Balance	−136 000	90 000	72 000	389 000
Earnings Before Tax	−123 000	86 000	76 000	273 000
Tax	0	0	0	0
Net Income	−123 000	86 000	76 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	978 000	978 000	978 000
Total Current Assets	1 993 000	1 982 000	1 890 000	1 801 000
Total Assets	2 987 000	2 961 000	2 868 000	2 780 000
Total Retained Equity	2 789 000	2 912 000	2 826 000	2 750 000
Total Equity	2 819 000	2 942 000	2 856 000	2 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	19 000	13 000	0
Total Equity and Debt	2 987 000	2 961 000	2 868 000	2 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	63 000	82 000	60 000
Other Income	0	0	0	0
Revenue	310 000	63 000	82 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	7 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	67 000	78 000	177 000
Operating Profit	14 000	−4 000	4 000	−116 000
Financial Income	2 000	114 000	93 000	404 000
Financial Costs	138 000	24 000	21 000	15 000
Financial Balance	−136 000	90 000	72 000	389 000
Dividends	0	0	0	60 000
Net Income	−123 000	86 000	76 000	273 000

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	993 000	978 000	978 000	978 000
Total Fixed Assets	993 000	978 000	978 000	978 000
Stock	0	0	0	0
Total Investments	1 546 000	1 581 000	1 392 000	1 072 000
Cash, Bank	447 000	357 000	461 000	720 000
Total Current Assets	1 993 000	1 982 000	1 890 000	1 801 000
Total Assets	2 987 000	2 961 000	2 868 000	2 780 000
Total Equity	2 819 000	2 942 000	2 856 000	2 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	10 000	0	0
Unpaid Taxes	58 000	9 000	13 000	0
Dividends	0	0	0	60 000
Other Current Debt	0	0	0	0
Total Current Debt	168 000	19 000	13 000	0
Total Equity and Debt	2 987 000	2 961 000	2 868 000	2 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	2,92 %	2,66 %	9,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	−6,35 %	4,88 %	−193,33 %
Current Ratio	11,86	104,32	145,38	-
Quick Ratio	11,86	104,32	145,38	-
Equity Ratio	0,94	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English