PRO-ALLOY AS

0873 OSLO

Finances

Return on Equity

42,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	0	8 525 000	0
Net Income	5 428 000	910 000	1 244 000	35 000
Total Assets	12 833 000	9 369 000	8 469 000	10 226 000
Total Equity	12 833 000	7 671 000	6 760 000	5 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	0	8 525 000	0
Expenditure	76 000	301 000	8 858 000	59 000
Operating Profit	6 000	−301 000	−333 000	−59 000
Financial Income	5 483 000	2 841 000	1 777 000	96 000
Financial Costs	61 000	1 630 000	200 000	2 000
Financial Balance	5 422 000	1 211 000	1 577 000	94 000
Earnings Before Tax	5 428 000	910 000	1 244 000	35 000
Tax	0	0	0	0
Net Income	5 428 000	910 000	1 244 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 883 000	3 865 000	4 119 000	1 749 000
Total Current Assets	5 950 000	5 504 000	4 350 000	8 477 000
Total Assets	12 833 000	9 369 000	8 469 000	10 226 000
Total Retained Equity	12 683 000	7 521 000	6 610 000	5 366 000
Total Equity	12 833 000	7 671 000	6 760 000	5 516 000
Total Long-Term Debt	0	1 699 000	1 699 000	4 699 000
Total Current Debt	0	0	10 000	11 000
Total Equity and Debt	12 833 000	9 369 000	8 469 000	10 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 525 000	0
Other Income	81 000	0	0	0
Revenue	81 000	0	8 525 000	0
Cost of Goods Sold	0	0	8 320 000	0
Salary Costs	0	0	0	0
Depreciation	0	254 000	169 000	0
Impairment	0	0	0	0
Expenditure	76 000	301 000	8 858 000	59 000
Operating Profit	6 000	−301 000	−333 000	−59 000
Financial Income	5 483 000	2 841 000	1 777 000	96 000
Financial Costs	61 000	1 630 000	200 000	2 000
Financial Balance	5 422 000	1 211 000	1 577 000	94 000
Dividends	265 000	0	0	0
Net Income	5 428 000	910 000	1 244 000	35 000

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	2 117 000	2 371 000	0
Total Tangible Assets	0	2 117 000	2 371 000	0
Total Fiancial Fixed Assets	6 883 000	1 749 000	1 749 000	1 749 000
Total Fixed Assets	6 883 000	3 865 000	4 119 000	1 749 000
Stock	0	0	0	8 063 000
Total Investments	5 264 000	5 476 000	4 343 000	63 000
Cash, Bank	686 000	28 000	6 000	352 000
Total Current Assets	5 950 000	5 504 000	4 350 000	8 477 000
Total Assets	12 833 000	9 369 000	8 469 000	10 226 000
Total Equity	12 833 000	7 671 000	6 760 000	5 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 699 000	1 699 000	4 699 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	265 000	0	0	0
Other Current Debt	0	0	10 000	10 000
Total Current Debt	0	0	10 000	11 000
Total Equity and Debt	12 833 000	9 369 000	8 469 000	10 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,3 %	11,86 %	18,4 %	0,63 %
Debt-to-Equity Ratio	0	0,22	0,25	0,85
Operating Profit Margin	7,41 %	-	−3,91 %	-
Current Ratio	-	-	435	770,64
Quick Ratio	-	-	435	−1,05
Equity Ratio	1	0,82	0,8	0,54
Gross Profit Margin	100 %	-	2,4 %	-