company

PROAID AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

757,14 %

Current Ratio

1,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	625 000	299 000	823 000
Net Income	53 000	33 000	−226 000	52 000
Total Assets	188 000	163 000	−7 000	206 000
Total Equity	7 000	−46 000	−79 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	625 000	299 000	823 000
Expenditure	712 000	579 000	524 000	762 000
Operating Profit	60 000	44 000	−225 000	62 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	6 000	5 000
Financial Balance	−6 000	−11 000	−6 000	−5 000
Earnings Before Tax	53 000	33 000	−231 000	57 000
Tax	0	0	−5 000	5 000
Net Income	53 000	33 000	−226 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	34 000	41 000
Total Current Assets	188 000	146 000	−41 000	166 000
Total Assets	188 000	163 000	−7 000	206 000
Total Retained Equity	−113 000	−166 000	−199 000	27 000
Total Equity	7 000	−46 000	−79 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	209 000	72 000	59 000
Total Equity and Debt	188 000	163 000	−7 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	625 000	299 000	823 000
Other Income	0	0	0	0
Revenue	772 000	625 000	299 000	823 000
Cost of Goods Sold	338 000	277 000	211 000	337 000
Salary Costs	76 000	54 000	46 000	98 000
Depreciation	2 000	16 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	712 000	579 000	524 000	762 000
Operating Profit	60 000	44 000	−225 000	62 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	6 000	5 000
Financial Balance	−6 000	−11 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	53 000	33 000	−226 000	52 000

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	2 000	19 000	41 000
Total Tangible Assets	0	2 000	19 000	41 000
Total Fiancial Fixed Assets	0	15 000	15 000	0
Total Fixed Assets	0	17 000	34 000	41 000
Stock	0	52 000	82 000	32 000
Total Investments	0	0	0	0
Cash, Bank	106 000	8 000	−147 000	90 000
Total Current Assets	188 000	146 000	−41 000	166 000
Total Assets	188 000	163 000	−7 000	206 000
Total Equity	7 000	−46 000	−79 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	18 000	9 000
Unpaid Taxes	40 000	46 000	4 000	27 000
Dividends	0	0	0	0
Other Current Debt	132 000	155 000	51 000	18 000
Total Current Debt	181 000	209 000	72 000	59 000
Total Equity and Debt	188 000	163 000	−7 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	757,14 %	−71,74 %	286,08 %	35,37 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	7,77 %	7,04 %	−75,25 %	7,53 %
Current Ratio	1,04	0,7	−0,57	2,81
Quick Ratio	1,04	0,93	4,1	6,15
Equity Ratio	0,04	−0,28	11,29	0,71
Gross Profit Margin	56,22 %	55,68 %	29,43 %	59,05 %

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