PRO STÅL CONSTRUCTION AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 124 000	7 070 000	2 172 000	0
Net Income	−1 000	867 000	40 000	−31 000
Total Assets	17 206 000	7 372 000	1 133 000	11 000
Total Equity	326 000	328 000	8 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 124 000	7 070 000	2 172 000	0
Expenditure	55 087 000	6 046 000	2 132 000	22 000
Operating Profit	36 000	1 023 000	40 000	−22 000
Financial Income	0	0	0	0
Financial Costs	38 000	2 000	0	9 000
Financial Balance	−38 000	−2 000	0	−9 000
Earnings Before Tax	−1 000	1 022 000	40 000	−31 000
Tax	0	154 000	0	0
Net Income	−1 000	867 000	40 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 206 000	7 372 000	1 133 000	11 000
Total Assets	17 206 000	7 372 000	1 133 000	11 000
Total Retained Equity	226 000	228 000	−92 000	−132 000
Total Equity	326 000	328 000	8 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 879 000	7 044 000	1 126 000	43 000
Total Equity and Debt	17 206 000	7 372 000	1 133 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 036 000	7 070 000	2 172 000	0
Other Income	88 000	0	0	0
Revenue	55 124 000	7 070 000	2 172 000	0
Cost of Goods Sold	1 197 000	498 000	151 000	0
Salary Costs	40 013 000	3 873 000	1 360 000	−29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 087 000	6 046 000	2 132 000	22 000
Operating Profit	36 000	1 023 000	40 000	−22 000
Financial Income	0	0	0	0
Financial Costs	38 000	2 000	0	9 000
Financial Balance	−38 000	−2 000	0	−9 000
Dividends	0	0	0	0
Net Income	−1 000	867 000	40 000	−31 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 306 000	32 000	464 000	0
Total Current Assets	17 206 000	7 372 000	1 133 000	11 000
Total Assets	17 206 000	7 372 000	1 133 000	11 000
Total Equity	326 000	328 000	8 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	750 000	2 905 000	347 000	11 000
Unpaid Taxes	8 909 000	987 000	577 000	0
Dividends	0	0	0	0
Other Current Debt	7 220 000	3 152 000	201 000	32 000
Total Current Debt	16 879 000	7 044 000	1 126 000	43 000
Total Equity and Debt	17 206 000	7 372 000	1 133 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	264,33 %	500 %	96,88 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,07 %	14,47 %	1,84 %	-
Current Ratio	1,02	1,05	1,01	0,26
Quick Ratio	1,02	1,05	1,01	0,26
Equity Ratio	0,02	0,04	0,01	−2,91
Gross Profit Margin	97,83 %	92,96 %	93,05 %	-