PROMETUS AS

9300 FINNSNES

Finances

Return on Equity

−25,52 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	0	35 000	0
Net Income	−2 030 000	1 413 000	−266 000	−485 000
Total Assets	8 722 000	11 969 000	10 933 000	11 437 000
Total Equity	7 954 000	10 677 000	10 764 000	11 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	0	35 000	0
Expenditure	769 000	311 000	1 389 000	1 443 000
Operating Profit	−752 000	−310 000	−1 354 000	−1 442 000
Financial Income	29 000	1 724 000	1 098 000	936 000
Financial Costs	1 307 000	1 000	10 000	4 000
Financial Balance	−1 278 000	1 723 000	1 088 000	932 000
Earnings Before Tax	−2 030 000	1 413 000	−266 000	−511 000
Tax	0	0	0	−25 000
Net Income	−2 030 000	1 413 000	−266 000	−485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 863 000	1 117 000	1 000	10 644 000
Total Current Assets	860 000	10 851 000	10 933 000	793 000
Total Assets	8 722 000	11 969 000	10 933 000	11 437 000
Total Retained Equity	7 339 000	10 062 000	10 149 000	10 665 000
Total Equity	7 954 000	10 677 000	10 764 000	11 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	1 292 000	169 000	156 000
Total Equity and Debt	8 722 000	11 969 000	10 933 000	11 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	0	35 000	0
Revenue	16 000	0	35 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	510 000	177 000	403 000	851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	769 000	311 000	1 389 000	1 443 000
Operating Profit	−752 000	−310 000	−1 354 000	−1 442 000
Financial Income	29 000	1 724 000	1 098 000	936 000
Financial Costs	1 307 000	1 000	10 000	4 000
Financial Balance	−1 278 000	1 723 000	1 088 000	932 000
Dividends	642 000	0	0	0
Net Income	−2 030 000	1 413 000	−266 000	−485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 200 000	1 000	1 000	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 200 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	1 663 000	1 117 000	0	10 643 000
Total Fixed Assets	7 863 000	1 117 000	1 000	10 644 000
Stock	0	0	0	0
Total Investments	0	10 145 000	9 791 000	0
Cash, Bank	214 000	113 000	289 000	80 000
Total Current Assets	860 000	10 851 000	10 933 000	793 000
Total Assets	8 722 000	11 969 000	10 933 000	11 437 000
Total Equity	7 954 000	10 677 000	10 764 000	11 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	6 000	0
Unpaid Taxes	45 000	14 000	20 000	56 000
Dividends	642 000	0	0	0
Other Current Debt	63 000	78 000	144 000	100 000
Total Current Debt	768 000	1 292 000	169 000	156 000
Total Equity and Debt	8 722 000	11 969 000	10 933 000	11 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,52 %	13,23 %	−2,47 %	−4,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 700 %	-	−3 868,57 %	-
Current Ratio	1,12	8,4	64,69	5,08
Quick Ratio	1,12	8,4	64,69	5,08
Equity Ratio	0,91	0,89	0,98	0,99
Gross Profit Margin	100 %	-	100 %	-