PRO-NOR GRUPPEN AS

6150 ØRSTA

Finances

Return on Equity

478,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 076 000	2 418 000	50 000	2 544 000
Net Income	1 245 000	187 000	−260 000	1 992 000
Total Assets	5 308 000	4 182 000	2 517 000	2 701 000
Total Equity	260 000	−984 000	−1 316 000	−1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 076 000	2 418 000	50 000	2 544 000
Expenditure	5 864 000	2 214 000	96 000	196 000
Operating Profit	−787 000	204 000	−46 000	2 348 000
Financial Income	2 057 000	0	0	0
Financial Costs	25 000	18 000	231 000	194 000
Financial Balance	2 032 000	−18 000	−231 000	−194 000
Earnings Before Tax	1 245 000	187 000	−277 000	2 155 000
Tax	0	0	−17 000	162 000
Net Income	1 245 000	187 000	−260 000	1 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	1 900 000	1 900 000	2 100 000
Total Current Assets	3 573 000	2 282 000	617 000	601 000
Total Assets	5 308 000	4 182 000	2 517 000	2 701 000
Total Retained Equity	−4 772 000	−6 016 000	−6 348 000	−6 088 000
Total Equity	260 000	−984 000	−1 316 000	−1 056 000
Total Long-Term Debt	1 160 000	3 440 000	3 567 000	3 553 000
Total Current Debt	3 887 000	1 726 000	266 000	204 000
Total Equity and Debt	5 308 000	4 182 000	2 517 000	2 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 076 000	2 418 000	50 000	20 000
Other Income	0	0	0	2 524 000
Revenue	5 076 000	2 418 000	50 000	2 544 000
Cost of Goods Sold	4 371 000	1 911 000	0	0
Salary Costs	785 000	217 000	0	0
Depreciation	0	0	0	97 000
Impairment	0	0	0	0
Expenditure	5 864 000	2 214 000	96 000	196 000
Operating Profit	−787 000	204 000	−46 000	2 348 000
Financial Income	2 057 000	0	0	0
Financial Costs	25 000	18 000	231 000	194 000
Financial Balance	2 032 000	−18 000	−231 000	−194 000
Dividends	0	0	0	0
Net Income	1 245 000	187 000	−260 000	1 992 000

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	1 735 000	1 900 000	1 900 000	2 100 000
Total Fixed Assets	1 735 000	1 900 000	1 900 000	2 100 000
Stock	1 994 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	105 000	3 000	1 000
Total Current Assets	3 573 000	2 282 000	617 000	601 000
Total Assets	5 308 000	4 182 000	2 517 000	2 701 000
Total Equity	260 000	−984 000	−1 316 000	−1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 000	3 440 000	3 567 000	3 553 000
Creditors	1 305 000	325 000	51 000	32 000
Unpaid Taxes	163 000	283 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 419 000	1 118 000	214 000	171 000
Total Current Debt	3 887 000	1 726 000	266 000	204 000
Total Equity and Debt	5 308 000	4 182 000	2 517 000	2 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	478,85 %	−19 %	19,76 %	−188,64 %
Debt-to-Equity Ratio	4,46	−3,5	−2,71	−3,36
Operating Profit Margin	−15,5 %	8,44 %	−92 %	92,3 %
Current Ratio	0,92	1,32	2,32	2,95
Quick Ratio	1,89	1,32	2,32	2,95
Equity Ratio	0,05	−0,24	−0,52	−0,39
Gross Profit Margin	13,89 %	20,97 %	100 %	100 %