PRONTO CONSULT AS

0756 OSLO

Finances

Return on Equity

−23,55 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	393 000	563 000	592 000
Net Income	−122 000	122 000	52 000	8 000
Total Assets	865 000	1 074 000	1 008 000	938 000
Total Equity	518 000	640 000	517 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	393 000	563 000	592 000
Expenditure	153 000	425 000	579 000	643 000
Operating Profit	−72 000	−32 000	−17 000	−50 000
Financial Income	52 000	180 000	78 000	100 000
Financial Costs	101 000	26 000	9 000	42 000
Financial Balance	−49 000	154 000	69 000	58 000
Earnings Before Tax	−122 000	122 000	52 000	8 000
Tax	0	0	0	0
Net Income	−122 000	122 000	52 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	865 000	1 074 000	1 008 000	938 000
Total Assets	865 000	1 074 000	1 008 000	938 000
Total Retained Equity	396 000	518 000	396 000	343 000
Total Equity	518 000	640 000	517 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	435 000	491 000	473 000
Total Equity and Debt	865 000	1 074 000	1 008 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	393 000	563 000	592 000
Other Income	0	0	0	0
Revenue	81 000	393 000	563 000	592 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	45 000	320 000	434 000	429 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	425 000	579 000	643 000
Operating Profit	−72 000	−32 000	−17 000	−50 000
Financial Income	52 000	180 000	78 000	100 000
Financial Costs	101 000	26 000	9 000	42 000
Financial Balance	−49 000	154 000	69 000	58 000
Dividends	0	0	0	0
Net Income	−122 000	122 000	52 000	8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	784 000	910 000	750 000	534 000
Cash, Bank	49 000	148 000	228 000	306 000
Total Current Assets	865 000	1 074 000	1 008 000	938 000
Total Assets	865 000	1 074 000	1 008 000	938 000
Total Equity	518 000	640 000	517 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	1 000	86 000	109 000	78 000
Dividends	0	0	0	0
Other Current Debt	347 000	347 000	380 000	395 000
Total Current Debt	347 000	435 000	491 000	473 000
Total Equity and Debt	865 000	1 074 000	1 008 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,55 %	19,06 %	10,06 %	1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,89 %	−8,14 %	−3,02 %	−8,45 %
Current Ratio	2,49	2,47	2,05	1,98
Quick Ratio	2,49	2,47	2,05	1,98
Equity Ratio	0,6	0,6	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	97,13 %