PROSO AS

4046 HAFRSFJORD

Finances

Return on Equity

19,33 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 490 000	1 331 000	1 563 000
Net Income	29 000	1 296 000	19 000	145 000
Total Assets	1 141 000	992 000	933 000	966 000
Total Equity	150 000	421 000	625 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 490 000	1 331 000	1 563 000
Expenditure	2 154 000	1 531 000	1 306 000	1 376 000
Operating Profit	−157 000	−42 000	25 000	188 000
Financial Income	192 000	1 337 000	0	0
Financial Costs	8 000	0	0	3 000
Financial Balance	184 000	1 337 000	0	−3 000
Earnings Before Tax	28 000	1 295 000	25 000	185 000
Tax	−2 000	−1 000	6 000	41 000
Net Income	29 000	1 296 000	19 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	828 000	830 000	833 000
Total Current Assets	316 000	164 000	103 000	133 000
Total Assets	1 141 000	992 000	933 000	966 000
Total Retained Equity	50 000	321 000	525 000	505 000
Total Equity	150 000	421 000	625 000	605 000
Total Long-Term Debt	0	2 000	2 000	3 000
Total Current Debt	991 000	570 000	306 000	358 000
Total Equity and Debt	1 141 000	992 000	933 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 997 000	1 490 000	1 331 000	1 563 000
Other Income	0	0	0	0
Revenue	1 997 000	1 490 000	1 331 000	1 563 000
Cost of Goods Sold	358 000	0	13 000	249 000
Salary Costs	1 145 000	969 000	891 000	781 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 154 000	1 531 000	1 306 000	1 376 000
Operating Profit	−157 000	−42 000	25 000	188 000
Financial Income	192 000	1 337 000	0	0
Financial Costs	8 000	0	0	3 000
Financial Balance	184 000	1 337 000	0	−3 000
Dividends	300 000	1 500 000	0	511 000
Net Income	29 000	1 296 000	19 000	145 000

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	5 000	8 000	10 000	13 000
Total Tangible Assets	5 000	8 000	10 000	13 000
Total Fiancial Fixed Assets	820 000	820 000	820 000	820 000
Total Fixed Assets	825 000	828 000	830 000	833 000
Stock	11 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	90 000	62 000	48 000
Total Current Assets	316 000	164 000	103 000	133 000
Total Assets	1 141 000	992 000	933 000	966 000
Total Equity	150 000	421 000	625 000	605 000
Short-Term Group Debt	401 000	312 000	60 000	0
Total Long-Term Debt	0	2 000	2 000	3 000
Creditors	8 000	19 000	3 000	4 000
Unpaid Taxes	138 000	123 000	139 000	118 000
Dividends	300 000	1 500 000	0	511 000
Other Current Debt	144 000	116 000	98 000	194 000
Total Current Debt	991 000	570 000	306 000	358 000
Total Equity and Debt	1 141 000	992 000	933 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	307,84 %	3,04 %	23,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,86 %	−2,82 %	1,88 %	12,03 %
Current Ratio	0,32	0,29	0,34	0,37
Quick Ratio	0,32	0,29	0,34	0,37
Equity Ratio	0,13	0,42	0,67	0,63
Gross Profit Margin	82,07 %	100 %	99,02 %	84,07 %