PROINVESTOR AS

1367 SNARØYA

Finances

Return on Equity

2,52 %

Current Ratio

26,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	94 000	133 000	191 000
Net Income	68 000	247 000	776 000	−255 000
Total Assets	2 806 000	2 890 000	2 645 000	2 713 000
Total Equity	2 702 000	2 634 000	2 387 000	1 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	94 000	133 000	191 000
Expenditure	76 000	201 000	252 000	237 000
Operating Profit	14 000	−108 000	−120 000	−46 000
Financial Income	61 000	377 000	1 419 000	47 000
Financial Costs	7 000	22 000	523 000	256 000
Financial Balance	54 000	355 000	896 000	−209 000
Earnings Before Tax	68 000	247 000	776 000	−255 000
Tax	0	0	0	0
Net Income	68 000	247 000	776 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 806 000	2 890 000	2 645 000	2 713 000
Total Assets	2 806 000	2 890 000	2 645 000	2 713 000
Total Retained Equity	2 594 000	2 526 000	2 279 000	1 503 000
Total Equity	2 702 000	2 634 000	2 387 000	1 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	256 000	258 000	1 102 000
Total Equity and Debt	2 806 000	2 890 000	2 645 000	2 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	94 000	133 000	191 000
Other Income	0	0	0	0
Revenue	90 000	94 000	133 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	95 000	141 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	201 000	252 000	237 000
Operating Profit	14 000	−108 000	−120 000	−46 000
Financial Income	61 000	377 000	1 419 000	47 000
Financial Costs	7 000	22 000	523 000	256 000
Financial Balance	54 000	355 000	896 000	−209 000
Dividends	0	0	0	0
Net Income	68 000	247 000	776 000	−255 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	246 000	36 000	63 000	724 000
Cash, Bank	2 555 000	2 849 000	2 582 000	1 987 000
Total Current Assets	2 806 000	2 890 000	2 645 000	2 713 000
Total Assets	2 806 000	2 890 000	2 645 000	2 713 000
Total Equity	2 702 000	2 634 000	2 387 000	1 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	37 000	53 000	36 000
Dividends	0	0	0	0
Other Current Debt	104 000	219 000	206 000	1 066 000
Total Current Debt	105 000	256 000	258 000	1 102 000
Total Equity and Debt	2 806 000	2 890 000	2 645 000	2 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	9,38 %	32,51 %	−15,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,56 %	−114,89 %	−90,23 %	−24,08 %
Current Ratio	26,72	11,29	10,25	2,46
Quick Ratio	26,72	11,29	10,25	2,46
Equity Ratio	0,96	0,91	0,9	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %