PRORAILING SCANDINAVIA AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

−350 %

Current Ratio

1,33

Debt-to-Equity Ratio

−18,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 931 000	7 350 000	3 323 000	4 243 000
Net Income	231 000	263 000	11 000	38 000
Total Assets	3 955 000	1 682 000	1 158 000	1 237 000
Total Equity	−66 000	−298 000	−560 000	−572 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 931 000	7 350 000	3 323 000	4 243 000
Expenditure	11 324 000	7 081 000	3 310 000	4 206 000
Operating Profit	606 000	269 000	14 000	38 000
Financial Income	173 000	1 000	3 000	0
Financial Costs	548 000	7 000	5 000	0
Financial Balance	−375 000	−6 000	−2 000	0
Earnings Before Tax	231 000	263 000	11 000	38 000
Tax	0	0	0	0
Net Income	231 000	263 000	11 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	98 000	123 000	0
Total Current Assets	3 744 000	1 584 000	1 035 000	1 237 000
Total Assets	3 955 000	1 682 000	1 158 000	1 237 000
Total Retained Equity	−102 000	−334 000	−596 000	−608 000
Total Equity	−66 000	−298 000	−560 000	−572 000
Total Long-Term Debt	1 207 000	1 207 000	983 000	1 043 000
Total Current Debt	2 814 000	773 000	735 000	766 000
Total Equity and Debt	3 955 000	1 682 000	1 158 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 930 000	7 350 000	3 323 000	4 243 000
Other Income	0	0	0	0
Revenue	11 931 000	7 350 000	3 323 000	4 243 000
Cost of Goods Sold	8 012 000	5 084 000	2 266 000	2 954 000
Salary Costs	1 504 000	822 000	366 000	538 000
Depreciation	49 000	25 000	2 000	0
Impairment	0	0	0	0
Expenditure	11 324 000	7 081 000	3 310 000	4 206 000
Operating Profit	606 000	269 000	14 000	38 000
Financial Income	173 000	1 000	3 000	0
Financial Costs	548 000	7 000	5 000	0
Financial Balance	−375 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	231 000	263 000	11 000	38 000

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	211 000	98 000	123 000	0
Total Tangible Assets	211 000	98 000	123 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	98 000	123 000	0
Stock	2 266 000	632 000	467 000	310 000
Total Investments	0	0	0	0
Cash, Bank	15 000	155 000	96 000	186 000
Total Current Assets	3 744 000	1 584 000	1 035 000	1 237 000
Total Assets	3 955 000	1 682 000	1 158 000	1 237 000
Total Equity	−66 000	−298 000	−560 000	−572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 207 000	1 207 000	983 000	1 043 000
Creditors	2 283 000	338 000	524 000	391 000
Unpaid Taxes	375 000	337 000	131 000	289 000
Dividends	0	0	0	0
Other Current Debt	156 000	98 000	81 000	86 000
Total Current Debt	2 814 000	773 000	735 000	766 000
Total Equity and Debt	3 955 000	1 682 000	1 158 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−350 %	−88,26 %	−1,96 %	−6,64 %
Debt-to-Equity Ratio	−18,29	−4,05	−1,76	−1,82
Operating Profit Margin	5,08 %	3,66 %	0,42 %	0,9 %
Current Ratio	1,33	2,05	1,41	1,61
Quick Ratio	6,83	11,23	3,86	2,71
Equity Ratio	−0,02	−0,18	−0,48	−0,46
Gross Profit Margin	32,85 %	30,83 %	31,81 %	30,38 %