PROMIA AS

6409 MOLDE

Finances

Return on Equity

−0,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 000
Net Income	−20 000	391 000	1 376 000	424 000
Total Assets	2 603 000	2 623 000	2 532 000	1 157 000
Total Equity	2 603 000	2 623 000	2 232 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 000
Expenditure	14 000	28 000	16 000	20 000
Operating Profit	−14 000	−28 000	−16 000	4 000
Financial Income	27 000	414 000	1 396 000	424 000
Financial Costs	31 000	0	0	0
Financial Balance	−4 000	414 000	1 396 000	424 000
Earnings Before Tax	−18 000	386 000	1 380 000	428 000
Tax	1 000	−5 000	4 000	4 000
Net Income	−20 000	391 000	1 376 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	1 029 000	1 277 000	691 000
Total Current Assets	1 674 000	1 593 000	1 255 000	466 000
Total Assets	2 603 000	2 623 000	2 532 000	1 157 000
Total Retained Equity	2 571 000	2 590 000	2 199 000	1 123 000
Total Equity	2 603 000	2 623 000	2 232 000	1 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	300 000	2 000
Total Equity and Debt	2 603 000	2 623 000	2 532 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	24 000
Other Income	0	0	0	0
Revenue	0	0	0	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	28 000	16 000	20 000
Operating Profit	−14 000	−28 000	−16 000	4 000
Financial Income	27 000	414 000	1 396 000	424 000
Financial Costs	31 000	0	0	0
Financial Balance	−4 000	414 000	1 396 000	424 000
Dividends	0	0	300 000	0
Net Income	−20 000	391 000	1 376 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	16 000	11 000	15 000
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	915 000	1 014 000	1 266 000	675 000
Total Fixed Assets	929 000	1 029 000	1 277 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 497 000	1 417 000	1 068 000	317 000
Total Current Assets	1 674 000	1 593 000	1 255 000	466 000
Total Assets	2 603 000	2 623 000	2 532 000	1 157 000
Total Equity	2 603 000	2 623 000	2 232 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	300 000	2 000
Total Equity and Debt	2 603 000	2 623 000	2 532 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	14,91 %	61,65 %	36,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	16,67 %
Current Ratio	-	-	4,18	233
Quick Ratio	-	-	4,18	233
Equity Ratio	1	1	0,88	1
Gross Profit Margin	-	-	-	100 %