PRO ONE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−11,2 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	0	1 000	23 000
Net Income	41 000	−26 000	−124 000	12 000
Total Assets	15 000	14 000	25 000	57 000
Total Equity	−366 000	−407 000	−381 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	0	1 000	23 000
Expenditure	4 000	48 000	65 000	37 000
Operating Profit	20 000	−48 000	−64 000	−13 000
Financial Income	21 000	31 000	0	29 000
Financial Costs	0	10 000	60 000	4 000
Financial Balance	21 000	21 000	−60 000	25 000
Earnings Before Tax	41 000	−26 000	−124 000	12 000
Tax	0	0	0	0
Net Income	41 000	−26 000	−124 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 000	14 000	25 000	57 000
Total Assets	15 000	14 000	25 000	57 000
Total Retained Equity	−384 000	−425 000	−399 000	−275 000
Total Equity	−366 000	−407 000	−381 000	−257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	421 000	405 000	314 000
Total Equity and Debt	15 000	14 000	25 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	0	1 000	23 000
Other Income	0	0	0	0
Revenue	24 000	0	1 000	23 000
Cost of Goods Sold	13 000	7 000	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	48 000	65 000	37 000
Operating Profit	20 000	−48 000	−64 000	−13 000
Financial Income	21 000	31 000	0	29 000
Financial Costs	0	10 000	60 000	4 000
Financial Balance	21 000	21 000	−60 000	25 000
Dividends	0	0	0	0
Net Income	41 000	−26 000	−124 000	12 000

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	0	0	0	0
Cash, Bank	15 000	14 000	25 000	57 000
Total Current Assets	15 000	14 000	25 000	57 000
Total Assets	15 000	14 000	25 000	57 000
Total Equity	−366 000	−407 000	−381 000	−257 000
Short-Term Group Debt	33 000	33 000	2 000	0
Total Long-Term Debt	0	0	0	0
Creditors	348 000	388 000	403 000	313 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	381 000	421 000	405 000	314 000
Total Equity and Debt	15 000	14 000	25 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,2 %	6,39 %	32,55 %	−4,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	83,33 %	-	−6 400 %	−56,52 %
Current Ratio	0,04	0,03	0,06	0,18
Quick Ratio	0,04	0,03	0,06	0,18
Equity Ratio	−24,4	−29,07	−15,24	−4,51
Gross Profit Margin	45,83 %	-	100 %	65,22 %