PROPHYLAXIA SIGNS AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

44,25 %

Current Ratio

4,98

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 816 000	0	0
Net Income	−1 712 000	−2 040 000	−226 000	−35 000
Total Assets	2 221 000	5 106 000	55 000	63 000
Total Equity	−3 869 000	−2 156 000	−116 000	−8 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 816 000	0	0
Expenditure	270 000	5 288 000	220 000	35 000
Operating Profit	214 000	−1 220 000	−220 000	−35 000
Financial Income	0	0	0	0
Financial Costs	1 927 000	820 000	6 000	0
Financial Balance	−1 927 000	−820 000	−6 000	0
Earnings Before Tax	−1 712 000	−2 040 000	−226 000	−35 000
Tax	0	0	0	0
Net Income	−1 712 000	−2 040 000	−226 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	2 221 000	5 106 000	55 000	53 000
Total Assets	2 221 000	5 106 000	55 000	63 000
Total Retained Equity	−12 353 000	−10 641 000	−8 601 000	−8 480 000
Total Equity	−3 869 000	−2 156 000	−116 000	−8 375 000
Total Long-Term Debt	5 644 000	6 918 000	0	8 385 000
Total Current Debt	446 000	345 000	171 000	53 000
Total Equity and Debt	2 221 000	5 106 000	55 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 000	1 816 000	0	0
Other Income	0	0	0	0
Revenue	1 596 000	1 816 000	0	0
Cost of Goods Sold	9 000	3 403 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	5 288 000	220 000	35 000
Operating Profit	214 000	−1 220 000	−220 000	−35 000
Financial Income	0	0	0	0
Financial Costs	1 927 000	820 000	6 000	0
Financial Balance	−1 927 000	−820 000	−6 000	0
Dividends	0	0	0	0
Net Income	−1 712 000	−2 040 000	−226 000	−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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	0	0	0	10 000
Stock	1 141 000	2 253 000	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	2 640 000	50 000	52 000
Total Current Assets	2 221 000	5 106 000	55 000	53 000
Total Assets	2 221 000	5 106 000	55 000	63 000
Total Equity	−3 869 000	−2 156 000	−116 000	−8 375 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	5 644 000	6 918 000	0	8 385 000
Creditors	24 000	51 000	162 000	3 000
Unpaid Taxes	90 000	120 000	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	173 000	8 000	0
Total Current Debt	446 000	345 000	171 000	53 000
Total Equity and Debt	2 221 000	5 106 000	55 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,25 %	94,62 %	194,83 %	0,42 %
Debt-to-Equity Ratio	−1,46	−3,21	−0	−1
Operating Profit Margin	13,41 %	−67,18 %	-	-
Current Ratio	4,98	14,8	0,32	1
Quick Ratio	−3,2	−2,68	0,32	1
Equity Ratio	−1,74	−0,42	−2,11	−132,94
Gross Profit Margin	99,44 %	−87,39 %	-	-