PROSANA AS

0250 OSLO

Finances

Return on Equity

2,88 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	−677 000	883 000	−68 000	705 000
Net Income	7 031 000	19 144 000	10 295 000	16 731 000
Total Assets	326 384 000	331 367 000	313 437 000	313 670 000
Total Equity	244 280 000	262 249 000	273 105 000	262 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	−677 000	883 000	−68 000	705 000
Expenditure	2 653 000	5 238 000	5 966 000	2 915 000
Operating Profit	−3 330 000	−4 355 000	−6 034 000	−2 209 000
Financial Income	10 199 000	22 646 000	15 125 000	18 538 000
Financial Costs	487 000	117 000	3 000	16 000
Financial Balance	9 712 000	22 529 000	15 122 000	18 522 000
Earnings Before Tax	6 383 000	18 173 000	9 087 000	16 313 000
Tax	−648 000	−970 000	−1 208 000	−418 000
Net Income	7 031 000	19 144 000	10 295 000	16 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 529 000	312 881 000	311 911 000	310 703 000
Total Current Assets	12 855 000	18 486 000	1 526 000	2 967 000
Total Assets	326 384 000	331 367 000	313 437 000	313 670 000
Total Retained Equity	6 524 000	24 493 000	35 350 000	25 055 000
Total Equity	244 280 000	262 249 000	273 105 000	262 810 000
Total Long-Term Debt	45 013 000	43 871 000	40 125 000	35 637 000
Total Current Debt	37 092 000	25 247 000	206 000	15 223 000
Total Equity and Debt	326 384 000	331 367 000	313 437 000	313 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	85 000	0	0
Other Income	−770 000	798 000	−68 000	705 000
Revenue	−677 000	883 000	−68 000	705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 251 000	4 855 000	5 590 000	2 561 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 653 000	5 238 000	5 966 000	2 915 000
Operating Profit	−3 330 000	−4 355 000	−6 034 000	−2 209 000
Financial Income	10 199 000	22 646 000	15 125 000	18 538 000
Financial Costs	487 000	117 000	3 000	16 000
Financial Balance	9 712 000	22 529 000	15 122 000	18 522 000
Dividends	0	0	0	0
Net Income	7 031 000	19 144 000	10 295 000	16 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 245 000	3 597 000	2 627 000	1 419 000
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	309 284 000	309 284 000	309 284 000	309 284 000
Total Fixed Assets	313 529 000	312 881 000	311 911 000	310 703 000
Stock	0	0	0	0
Total Investments	7 665 000	15 908 000	89 000	158 000
Cash, Bank	5 190 000	2 577 000	1 436 000	2 810 000
Total Current Assets	12 855 000	18 486 000	1 526 000	2 967 000
Total Assets	326 384 000	331 367 000	313 437 000	313 670 000
Total Equity	244 280 000	262 249 000	273 105 000	262 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 013 000	43 871 000	40 125 000	35 637 000
Creditors	20 000	0	8 000	25 000
Unpaid Taxes	91 000	95 000	95 000	94 000
Dividends	0	0	0	0
Other Current Debt	11 981 000	7 152 000	104 000	15 104 000
Total Current Debt	37 092 000	25 247 000	206 000	15 223 000
Total Equity and Debt	326 384 000	331 367 000	313 437 000	313 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	7,3 %	3,77 %	6,37 %
Debt-to-Equity Ratio	0,18	0,17	0,15	0,14
Operating Profit Margin	491,88 %	−493,2 %	8 873,53 %	−313,33 %
Current Ratio	0,35	0,73	7,41	0,19
Quick Ratio	0,35	0,73	7,41	0,19
Equity Ratio	0,75	0,79	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %