PROMA CONSULT AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

69,14 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	718 000	328 000	1 275 000
Net Income	−112 000	257 000	−63 000	−211 000
Total Assets	315 000	484 000	282 000	878 000
Total Equity	−162 000	−50 000	37 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	718 000	328 000	1 275 000
Expenditure	507 000	449 000	368 000	1 463 000
Operating Profit	−97 000	269 000	−40 000	−187 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	12 000	23 000	24 000
Financial Balance	−15 000	−12 000	−23 000	−23 000
Earnings Before Tax	−112 000	257 000	−63 000	−211 000
Tax	0	0	0	0
Net Income	−112 000	257 000	−63 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	54 000	102 000	183 000
Total Current Assets	300 000	430 000	180 000	695 000
Total Assets	315 000	484 000	282 000	878 000
Total Retained Equity	−262 000	−150 000	−63 000	0
Total Equity	−162 000	−50 000	37 000	100 000
Total Long-Term Debt	0	26 000	61 000	93 000
Total Current Debt	477 000	508 000	183 000	686 000
Total Equity and Debt	315 000	484 000	282 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	662 000	328 000	1 275 000
Other Income	0	57 000	0	0
Revenue	410 000	718 000	328 000	1 275 000
Cost of Goods Sold	123 000	343 000	153 000	831 000
Salary Costs	103 000	1 000	16 000	198 000
Depreciation	24 000	30 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	507 000	449 000	368 000	1 463 000
Operating Profit	−97 000	269 000	−40 000	−187 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	12 000	23 000	24 000
Financial Balance	−15 000	−12 000	−23 000	−23 000
Dividends	0	0	0	30 000
Net Income	−112 000	257 000	−63 000	−211 000

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	3 000	6 000	21 000
Fixtures	0	22 000	52 000	88 000
Total Tangible Assets	0	24 000	58 000	109 000
Total Fiancial Fixed Assets	15 000	29 000	44 000	74 000
Total Fixed Assets	15 000	54 000	102 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	121 000	33 000	74 000
Total Current Assets	300 000	430 000	180 000	695 000
Total Assets	315 000	484 000	282 000	878 000
Total Equity	−162 000	−50 000	37 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	61 000	93 000
Creditors	460 000	332 000	94 000	490 000
Unpaid Taxes	0	22 000	−1 000	37 000
Dividends	0	0	0	30 000
Other Current Debt	17 000	154 000	91 000	128 000
Total Current Debt	477 000	508 000	183 000	686 000
Total Equity and Debt	315 000	484 000	282 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,14 %	−514 %	−170,27 %	−211 %
Debt-to-Equity Ratio	−0	−0,52	1,65	0,93
Operating Profit Margin	−23,66 %	37,47 %	−12,2 %	−14,67 %
Current Ratio	0,63	0,85	0,98	1,01
Quick Ratio	0,63	0,85	0,98	1,01
Equity Ratio	−0,51	−0,1	0,13	0,11
Gross Profit Margin	70 %	52,23 %	53,35 %	34,82 %