PRO INVESTMENT AS

6065 ULSTEINVIK

Finances

Return on Equity

10,57 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 534 000	3 912 000	0	0
Net Income	2 561 000	2 390 000	20 123 000	1 471 000
Total Assets	26 014 000	25 545 000	24 579 000	11 922 000
Total Equity	24 228 000	23 668 000	23 740 000	5 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 534 000	3 912 000	0	0
Expenditure	4 833 000	4 949 000	1 107 000	765 000
Operating Profit	−1 298 000	−1 037 000	−1 108 000	−765 000
Financial Income	3 661 000	3 278 000	21 248 000	2 863 000
Financial Costs	12 000	85 000	161 000	165 000
Financial Balance	3 649 000	3 193 000	21 087 000	2 698 000
Earnings Before Tax	2 351 000	2 156 000	19 979 000	1 932 000
Tax	−210 000	−234 000	−144 000	462 000
Net Income	2 561 000	2 390 000	20 123 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 953 000	12 678 000	12 786 000	3 340 000
Total Current Assets	13 061 000	12 866 000	11 794 000	8 582 000
Total Assets	26 014 000	25 545 000	24 579 000	11 922 000
Total Retained Equity	24 128 000	23 568 000	23 640 000	4 917 000
Total Equity	24 228 000	23 668 000	23 740 000	5 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 786 000	1 877 000	839 000	6 905 000
Total Equity and Debt	26 014 000	25 545 000	24 579 000	11 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 534 000	3 912 000	0	0
Other Income	0	0	0	0
Revenue	3 534 000	3 912 000	0	0
Cost of Goods Sold	1 397 000	1 502 000	0	0
Salary Costs	2 415 000	2 628 000	643 000	539 000
Depreciation	55 000	37 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	4 833 000	4 949 000	1 107 000	765 000
Operating Profit	−1 298 000	−1 037 000	−1 108 000	−765 000
Financial Income	3 661 000	3 278 000	21 248 000	2 863 000
Financial Costs	12 000	85 000	161 000	165 000
Financial Balance	3 649 000	3 193 000	21 087 000	2 698 000
Dividends	2 000 000	0	0	0
Net Income	2 561 000	2 390 000	20 123 000	1 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	588 000	378 000	144 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	147 000	144 000	0
Total Tangible Assets	196 000	147 000	144 000	0
Total Fiancial Fixed Assets	12 169 000	12 154 000	12 498 000	3 340 000
Total Fixed Assets	12 953 000	12 678 000	12 786 000	3 340 000
Stock	1 206 000	1 028 000	0	0
Total Investments	0	4 973 000	2 025 000	0
Cash, Bank	7 006 000	2 998 000	6 106 000	1 461 000
Total Current Assets	13 061 000	12 866 000	11 794 000	8 582 000
Total Assets	26 014 000	25 545 000	24 579 000	11 922 000
Total Equity	24 228 000	23 668 000	23 740 000	5 017 000
Short-Term Group Debt	639 000	639 000	639 000	6 502 000
Total Long-Term Debt	0	0	0	0
Creditors	207 000	425 000	66 000	0
Unpaid Taxes	326 000	346 000	61 000	36 000
Dividends	2 000 000	0	0	0
Other Current Debt	613 000	466 000	72 000	45 000
Total Current Debt	1 786 000	1 877 000	839 000	6 905 000
Total Equity and Debt	26 014 000	25 545 000	24 579 000	11 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	10,1 %	84,76 %	29,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,73 %	−26,51 %	-	-
Current Ratio	7,31	6,85	14,06	1,24
Quick Ratio	22,52	15,15	14,06	1,24
Equity Ratio	0,93	0,93	0,97	0,42
Gross Profit Margin	60,47 %	61,61 %	-	-