PRO-NOVA AS

4631 KRISTIANSAND S

Finances

Return on Equity

14,2 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	13 000	305 000	715 000
Net Income	575 000	−123 000	2 244 000	199 000
Total Assets	4 286 000	4 820 000	4 970 000	2 911 000
Total Equity	4 048 000	4 750 000	4 874 000	2 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	13 000	305 000	715 000
Expenditure	171 000	211 000	669 000	470 000
Operating Profit	429 000	−198 000	−365 000	245 000
Financial Income	173 000	75 000	2 630 000	0
Financial Costs	27 000	0	20 000	45 000
Financial Balance	146 000	75 000	2 610 000	−45 000
Earnings Before Tax	575 000	−123 000	2 244 000	199 000
Tax	0	0	0	0
Net Income	575 000	−123 000	2 244 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	3 369 000	2 422 000	2 269 000
Total Current Assets	1 271 000	1 451 000	2 548 000	643 000
Total Assets	4 286 000	4 820 000	4 970 000	2 911 000
Total Retained Equity	3 848 000	4 650 000	4 774 000	2 530 000
Total Equity	4 048 000	4 750 000	4 874 000	2 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	70 000	96 000	282 000
Total Equity and Debt	4 286 000	4 820 000	4 970 000	2 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	305 000	715 000
Other Income	600 000	0	0	0
Revenue	600 000	13 000	305 000	715 000
Cost of Goods Sold	9 000	72 000	433 000	345 000
Salary Costs	2 000	2 000	3 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	211 000	669 000	470 000
Operating Profit	429 000	−198 000	−365 000	245 000
Financial Income	173 000	75 000	2 630 000	0
Financial Costs	27 000	0	20 000	45 000
Financial Balance	146 000	75 000	2 610 000	−45 000
Dividends	0	0	0	0
Net Income	575 000	−123 000	2 244 000	199 000

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	3 015 000	3 369 000	2 422 000	2 269 000
Total Fixed Assets	3 015 000	3 369 000	2 422 000	2 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	439 000	1 861 000	0
Total Current Assets	1 271 000	1 451 000	2 548 000	643 000
Total Assets	4 286 000	4 820 000	4 970 000	2 911 000
Total Equity	4 048 000	4 750 000	4 874 000	2 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	70 000	76 000	19 000
Unpaid Taxes	0	0	−7 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	0
Total Current Debt	238 000	70 000	96 000	282 000
Total Equity and Debt	4 286 000	4 820 000	4 970 000	2 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	−2,59 %	46,04 %	7,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,5 %	−1 523,08 %	−119,67 %	34,27 %
Current Ratio	5,34	20,73	26,54	2,28
Quick Ratio	5,34	20,73	26,54	2,28
Equity Ratio	0,94	0,99	0,98	0,9
Gross Profit Margin	98,5 %	−453,85 %	−41,97 %	51,75 %