PROMO AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	585 000	511 000	805 000
Net Income	−79 000	−258 000	−200 000	11 000
Total Assets	670 000	781 000	741 000	728 000
Total Equity	−79 000	0	258 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	585 000	511 000	805 000
Expenditure	576 000	851 000	722 000	789 000
Operating Profit	−79 000	−262 000	−211 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−79 000	−262 000	−211 000	17 000
Tax	0	−4 000	−11 000	6 000
Net Income	−79 000	−258 000	−200 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−44 000	−44 000	−44 000	0
Total Current Assets	714 000	825 000	785 000	728 000
Total Assets	670 000	781 000	741 000	728 000
Total Retained Equity	−329 000	−250 000	8 000	21 000
Total Equity	−79 000	0	258 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	781 000	483 000	457 000
Total Equity and Debt	670 000	781 000	741 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	585 000	443 000	800 000
Other Income	0	1 000	68 000	5 000
Revenue	497 000	585 000	511 000	805 000
Cost of Goods Sold	174 000	31 000	73 000	92 000
Salary Costs	137 000	538 000	485 000	479 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	851 000	722 000	789 000
Operating Profit	−79 000	−262 000	−211 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−79 000	−258 000	−200 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−44 000	−44 000	−44 000	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	0	0	0	0
Total Fixed Assets	−44 000	−44 000	−44 000	0
Stock	654 000	687 000	685 000	616 000
Total Investments	0	0	0	0
Cash, Bank	58 000	43 000	25 000	47 000
Total Current Assets	714 000	825 000	785 000	728 000
Total Assets	670 000	781 000	741 000	728 000
Total Equity	−79 000	0	258 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	46 000
Unpaid Taxes	59 000	87 000	66 000	46 000
Dividends	0	0	0	0
Other Current Debt	690 000	694 000	417 000	361 000
Total Current Debt	749 000	781 000	483 000	457 000
Total Equity and Debt	670 000	781 000	741 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−77,52 %	4,06 %
Debt-to-Equity Ratio	−0	-	0	0
Operating Profit Margin	−15,9 %	−44,79 %	−41,29 %	2,11 %
Current Ratio	0,95	1,06	1,63	1,59
Quick Ratio	7,52	8,78	−3,89	−4,58
Equity Ratio	−0,12	0	0,35	0,37
Gross Profit Margin	64,99 %	94,7 %	85,71 %	88,57 %