PRO-SOUND AS

3233 SANDEFJORD

Finances

Return on Equity

0,17 %

Current Ratio

1 650,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	67 000	−1 901 000	201 000	31 879 000
Total Assets	40 470 000	40 392 000	50 442 000	55 172 000
Total Equity	40 451 000	40 384 000	50 385 000	51 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	38 000	30 000	26 000
Operating Profit	−32 000	−38 000	−30 000	−26 000
Financial Income	117 000	76 000	288 000	31 993 000
Financial Costs	0	1 931 000	0	0
Financial Balance	117 000	−1 855 000	288 000	31 993 000
Earnings Before Tax	86 000	−1 893 000	258 000	31 967 000
Tax	19 000	8 000	57 000	87 000
Net Income	67 000	−1 901 000	201 000	31 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 119 000	9 119 000	11 050 000	12 050 000
Total Current Assets	31 351 000	31 274 000	39 392 000	43 122 000
Total Assets	40 470 000	40 392 000	50 442 000	55 172 000
Total Retained Equity	40 351 000	40 284 000	48 885 000	49 584 000
Total Equity	40 451 000	40 384 000	50 385 000	51 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	8 000	57 000	4 087 000
Total Equity and Debt	40 470 000	40 392 000	50 442 000	55 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	38 000	30 000	26 000
Operating Profit	−32 000	−38 000	−30 000	−26 000
Financial Income	117 000	76 000	288 000	31 993 000
Financial Costs	0	1 931 000	0	0
Financial Balance	117 000	−1 855 000	288 000	31 993 000
Dividends	0	0	0	4 000 000
Net Income	67 000	−1 901 000	201 000	31 879 000

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	9 119 000	9 119 000	11 050 000	12 050 000
Total Fixed Assets	9 119 000	9 119 000	11 050 000	12 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 351 000	31 273 000	39 392 000	43 122 000
Total Current Assets	31 351 000	31 274 000	39 392 000	43 122 000
Total Assets	40 470 000	40 392 000	50 442 000	55 172 000
Total Equity	40 451 000	40 384 000	50 385 000	51 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	19 000	8 000	57 000	4 087 000
Total Equity and Debt	40 470 000	40 392 000	50 442 000	55 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−4,71 %	0,4 %	62,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 650,05	3 909,25	691,09	10,55
Quick Ratio	1 650,05	3 909,25	691,09	10,55
Equity Ratio	1	1	1	0,93
Gross Profit Margin	-	-	-	-