PROWO AS

5357 FJELL

Finances

Return on Equity

−26,14 %

Current Ratio

7,64

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	0	1 348 000	233 000
Net Income	−942 000	−1 108 000	625 000	−3 960 000
Total Assets	10 648 000	11 886 000	11 173 000	11 535 000
Total Equity	3 603 000	4 520 000	5 628 000	5 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	0	1 348 000	233 000
Expenditure	1 828 000	764 000	1 205 000	3 287 000
Operating Profit	−696 000	−763 000	143 000	−3 054 000
Financial Income	153 000	3 377 000	860 000	503 000
Financial Costs	665 000	3 933 000	209 000	1 616 000
Financial Balance	−512 000	−556 000	651 000	−1 113 000
Earnings Before Tax	−1 208 000	−1 318 000	793 000	−4 167 000
Tax	−266 000	−211 000	168 000	−206 000
Net Income	−942 000	−1 108 000	625 000	−3 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 101 000	2 149 000	8 995 000	9 129 000
Total Current Assets	8 547 000	9 737 000	2 179 000	2 406 000
Total Assets	10 648 000	11 886 000	11 173 000	11 535 000
Total Retained Equity	3 503 000	4 420 000	5 528 000	4 902 000
Total Equity	3 603 000	4 520 000	5 628 000	5 002 000
Total Long-Term Debt	5 927 000	6 398 000	5 265 000	4 035 000
Total Current Debt	1 119 000	967 000	280 000	2 498 000
Total Equity and Debt	10 648 000	11 886 000	11 173 000	11 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	0	26 000	233 000
Other Income	0	0	1 322 000	0
Revenue	1 132 000	0	1 348 000	233 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	385 000	266 000	586 000	771 000
Depreciation	138 000	121 000	288 000	317 000
Impairment	0	0	0	0
Expenditure	1 828 000	764 000	1 205 000	3 287 000
Operating Profit	−696 000	−763 000	143 000	−3 054 000
Financial Income	153 000	3 377 000	860 000	503 000
Financial Costs	665 000	3 933 000	209 000	1 616 000
Financial Balance	−512 000	−556 000	651 000	−1 113 000
Dividends	0	0	0	0
Net Income	−942 000	−1 108 000	625 000	−3 960 000

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	495 000	573 000	320 000	1 129 000
Total Tangible Assets	495 000	573 000	320 000	1 129 000
Total Fiancial Fixed Assets	1 606 000	1 576 000	8 674 000	8 001 000
Total Fixed Assets	2 101 000	2 149 000	8 995 000	9 129 000
Stock	1 308 000	1 267 000	1 267 000	1 264 000
Total Investments	0	0	0	0
Cash, Bank	167 000	15 000	281 000	115 000
Total Current Assets	8 547 000	9 737 000	2 179 000	2 406 000
Total Assets	10 648 000	11 886 000	11 173 000	11 535 000
Total Equity	3 603 000	4 520 000	5 628 000	5 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 927 000	6 398 000	5 265 000	4 035 000
Creditors	0	53 000	3 000	6 000
Unpaid Taxes	33 000	24 000	14 000	40 000
Dividends	0	0	0	0
Other Current Debt	1 085 000	890 000	62 000	2 453 000
Total Current Debt	1 119 000	967 000	280 000	2 498 000
Total Equity and Debt	10 648 000	11 886 000	11 173 000	11 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,14 %	−24,51 %	11,11 %	−79,17 %
Debt-to-Equity Ratio	1,65	1,42	0,94	0,81
Operating Profit Margin	−61,48 %	-	10,61 %	−1 310,73 %
Current Ratio	7,64	10,07	7,78	0,96
Quick Ratio	−45,22	−32,46	−2,21	1,95
Equity Ratio	0,34	0,38	0,5	0,43
Gross Profit Margin	100 %	-	99,93 %	100 %