PROSCRIPTOR AS

0360 OSLO

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	146 000	162 000	210 000
Net Income	21 000	−48 000	−54 000	−18 000
Total Assets	615 000	508 000	558 000	654 000
Total Equity	488 000	466 000	514 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	146 000	162 000	210 000
Expenditure	232 000	180 000	216 000	228 000
Operating Profit	21 000	−48 000	−54 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	21 000	−48 000	−54 000	−18 000
Tax	0	0	0	0
Net Income	21 000	−48 000	−54 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	615 000	508 000	558 000	654 000
Total Assets	615 000	508 000	558 000	654 000
Total Retained Equity	381 000	360 000	408 000	462 000
Total Equity	488 000	466 000	514 000	569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	42 000	44 000	86 000
Total Equity and Debt	615 000	508 000	558 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	146 000	162 000	210 000
Other Income	2 000	0	0	0
Revenue	253 000	146 000	162 000	210 000
Cost of Goods Sold	5 000	1 000	1 000	1 000
Salary Costs	178 000	128 000	132 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	180 000	216 000	228 000
Operating Profit	21 000	−48 000	−54 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	21 000	−48 000	−54 000	−18 000

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	4 000	9 000	25 000	26 000
Total Investments	0	0	0	1 000
Cash, Bank	581 000	472 000	503 000	600 000
Total Current Assets	615 000	508 000	558 000	654 000
Total Assets	615 000	508 000	558 000	654 000
Total Equity	488 000	466 000	514 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	93 000	7 000	10 000	52 000
Dividends	0	0	0	0
Other Current Debt	34 000	36 000	34 000	33 000
Total Current Debt	127 000	42 000	44 000	86 000
Total Equity and Debt	615 000	508 000	558 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	−10,3 %	−10,51 %	−3,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,3 %	−32,88 %	−33,33 %	−9,05 %
Current Ratio	4,84	12,1	12,68	7,6
Quick Ratio	5	15,39	29,37	10,9
Equity Ratio	0,79	0,92	0,92	0,87
Gross Profit Margin	98,02 %	99,32 %	99,38 %	99,52 %