PRO2DO AS

3610 KONGSBERG

Finances

Return on Equity

1,76 %

Current Ratio

17,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	61 000	128 000	106 000
Net Income	35 000	−210 000	−175 000	314 000
Total Assets	2 176 000	2 876 000	3 066 000	2 641 000
Total Equity	1 986 000	1 951 000	2 162 000	2 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	61 000	128 000	106 000
Expenditure	343 000	385 000	530 000	42 000
Operating Profit	4 000	−324 000	−402 000	64 000
Financial Income	37 000	148 000	232 000	268 000
Financial Costs	6 000	35 000	5 000	−3 000
Financial Balance	31 000	113 000	227 000	271 000
Earnings Before Tax	35 000	−210 000	−175 000	335 000
Tax	0	0	0	21 000
Net Income	35 000	−210 000	−175 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	2 300 000	2 873 000	1 155 000
Total Current Assets	1 430 000	575 000	193 000	1 486 000
Total Assets	2 176 000	2 876 000	3 066 000	2 641 000
Total Retained Equity	1 877 000	1 842 000	2 053 000	2 228 000
Total Equity	1 986 000	1 951 000	2 162 000	2 337 000
Total Long-Term Debt	110 000	860 000	860 000	0
Total Current Debt	80 000	64 000	44 000	304 000
Total Equity and Debt	2 176 000	2 876 000	3 066 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	61 000	128 000	106 000
Other Income	292 000	0	0	0
Revenue	346 000	61 000	128 000	106 000
Cost of Goods Sold	0	0	3 000	−32 000
Salary Costs	147 000	163 000	100 000	0
Depreciation	111 000	140 000	301 000	4 000
Impairment	0	0	0	0
Expenditure	343 000	385 000	530 000	42 000
Operating Profit	4 000	−324 000	−402 000	64 000
Financial Income	37 000	148 000	232 000	268 000
Financial Costs	6 000	35 000	5 000	−3 000
Financial Balance	31 000	113 000	227 000	271 000
Dividends	0	0	0	0
Net Income	35 000	−210 000	−175 000	314 000

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	42 000	561 000	701 000	0
Total Tangible Assets	42 000	561 000	701 000	0
Total Fiancial Fixed Assets	704 000	1 739 000	2 172 000	1 155 000
Total Fixed Assets	746 000	2 300 000	2 873 000	1 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 423 000	557 000	187 000	1 464 000
Total Current Assets	1 430 000	575 000	193 000	1 486 000
Total Assets	2 176 000	2 876 000	3 066 000	2 641 000
Total Equity	1 986 000	1 951 000	2 162 000	2 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	860 000	860 000	0
Creditors	24 000	26 000	3 000	11 000
Unpaid Taxes	10 000	25 000	33 000	23 000
Dividends	0	0	0	0
Other Current Debt	46 000	14 000	8 000	250 000
Total Current Debt	80 000	64 000	44 000	304 000
Total Equity and Debt	2 176 000	2 876 000	3 066 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	−10,76 %	−8,09 %	13,44 %
Debt-to-Equity Ratio	0,06	0,44	0,4	0
Operating Profit Margin	1,16 %	−531,15 %	−314,06 %	60,38 %
Current Ratio	17,88	8,98	4,39	4,89
Quick Ratio	17,88	8,98	4,39	4,89
Equity Ratio	0,91	0,68	0,71	0,88
Gross Profit Margin	100 %	100 %	97,66 %	130,19 %