PROMOTUS AS

5437 FINNÅS

Finances

Share Ownership

Return on Equity

28,21 %

Current Ratio

379,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 654 000	136 000	232 000	212 000
Total Assets	9 430 000	7 272 000	7 146 000	6 917 000
Total Equity	9 407 000	6 753 000	7 117 000	6 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	64 000	69 000	104 000
Operating Profit	−72 000	−63 000	−68 000	−104 000
Financial Income	2 727 000	199 000	301 000	316 000
Financial Costs	0	0	0	0
Financial Balance	2 727 000	199 000	301 000	316 000
Earnings Before Tax	2 654 000	136 000	232 000	212 000
Tax	0	0	0	0
Net Income	2 654 000	136 000	232 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	1 506 000	1 506 000	1 506 000
Total Current Assets	8 730 000	5 766 000	5 640 000	5 411 000
Total Assets	9 430 000	7 272 000	7 146 000	6 917 000
Total Retained Equity	8 807 000	6 153 000	6 517 000	6 285 000
Total Equity	9 407 000	6 753 000	7 117 000	6 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	519 000	28 000	32 000
Total Equity and Debt	9 430 000	7 272 000	7 146 000	6 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	16 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	64 000	69 000	104 000
Operating Profit	−72 000	−63 000	−68 000	−104 000
Financial Income	2 727 000	199 000	301 000	316 000
Financial Costs	0	0	0	0
Financial Balance	2 727 000	199 000	301 000	316 000
Dividends	0	0	0	0
Net Income	2 654 000	136 000	232 000	212 000

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	700 000	1 506 000	1 506 000	1 506 000
Total Fixed Assets	700 000	1 506 000	1 506 000	1 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 728 000	5 764 000	5 625 000	5 399 000
Total Current Assets	8 730 000	5 766 000	5 640 000	5 411 000
Total Assets	9 430 000	7 272 000	7 146 000	6 917 000
Total Equity	9 407 000	6 753 000	7 117 000	6 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	3 000	3 000	1 000
Unpaid Taxes	9 000	6 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	3 000	509 000	14 000	22 000
Total Current Debt	23 000	519 000	28 000	32 000
Total Equity and Debt	9 430 000	7 272 000	7 146 000	6 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	2,01 %	3,26 %	3,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	379,57	11,11	201,43	169,09
Quick Ratio	379,57	11,11	201,43	169,09
Equity Ratio	1	0,93	1	1
Gross Profit Margin	-	-	-	-