PRO CASA AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,93 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	201 000	192 000	168 000
Net Income	−43 000	6 000	−7 000	103 000
Total Assets	3 370 000	3 896 000	3 801 000	3 577 000
Total Equity	2 225 000	2 194 000	1 836 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	201 000	192 000	168 000
Expenditure	229 000	157 000	159 000	169 000
Operating Profit	−19 000	44 000	33 000	−1 000
Financial Income	0	0	0	183 000
Financial Costs	36 000	36 000	39 000	50 000
Financial Balance	−36 000	−36 000	−39 000	133 000
Earnings Before Tax	−55 000	7 000	−6 000	132 000
Tax	−12 000	2 000	1 000	29 000
Net Income	−43 000	6 000	−7 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 895 000	3 011 000	3 216 000	3 389 000
Total Current Assets	475 000	885 000	585 000	187 000
Total Assets	3 370 000	3 896 000	3 801 000	3 577 000
Total Retained Equity	−2 168 000	−2 125 000	−2 133 000	−2 126 000
Total Equity	2 225 000	2 194 000	1 836 000	1 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 145 000	1 702 000	1 964 000	1 963 000
Total Equity and Debt	3 370 000	3 896 000	3 801 000	3 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	201 000	192 000	168 000
Other Income	0	0	0	0
Revenue	210 000	201 000	192 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	229 000	157 000	159 000	169 000
Operating Profit	−19 000	44 000	33 000	−1 000
Financial Income	0	0	0	183 000
Financial Costs	36 000	36 000	39 000	50 000
Financial Balance	−36 000	−36 000	−39 000	133 000
Dividends	0	0	0	0
Net Income	−43 000	6 000	−7 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	314 000	411 000	477 000
Real Eastate	2 590 000	2 698 000	2 805 000	2 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 590 000	2 698 000	2 805 000	2 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 895 000	3 011 000	3 216 000	3 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	230 000	162 000	73 000
Total Current Assets	475 000	885 000	585 000	187 000
Total Assets	3 370 000	3 896 000	3 801 000	3 577 000
Total Equity	2 225 000	2 194 000	1 836 000	1 613 000
Short-Term Group Debt	1 134 000	1 695 000	1 954 000	1 950 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	3 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	1 145 000	1 702 000	1 964 000	1 963 000
Total Equity and Debt	3 370 000	3 896 000	3 801 000	3 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	0,27 %	−0,38 %	6,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,05 %	21,89 %	17,19 %	−0,6 %
Current Ratio	0,41	0,52	0,3	0,1
Quick Ratio	0,41	0,52	0,3	0,1
Equity Ratio	0,66	0,56	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %