PROGRUPPEN AS

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

48,6 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 660 000	9 182 000	9 146 000	8 322 000
Net Income	364 000	−99 000	197 000	−300 000
Total Assets	2 939 000	1 397 000	1 420 000	2 079 000
Total Equity	749 000	385 000	485 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 660 000	9 182 000	9 146 000	8 322 000
Expenditure	14 171 000	9 274 000	8 828 000	8 613 000
Operating Profit	490 000	−93 000	319 000	−291 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	28 000	7 000	27 000	65 000
Financial Balance	−27 000	−7 000	−26 000	−62 000
Earnings Before Tax	463 000	−99 000	293 000	−353 000
Tax	99 000	0	95 000	−53 000
Net Income	364 000	−99 000	197 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	297 000	443 000	1 025 000
Total Current Assets	2 565 000	1 100 000	976 000	1 053 000
Total Assets	2 939 000	1 397 000	1 420 000	2 079 000
Total Retained Equity	719 000	355 000	455 000	257 000
Total Equity	749 000	385 000	485 000	287 000
Total Long-Term Debt	0	0	7 000	700 000
Total Current Debt	2 190 000	1 012 000	928 000	1 092 000
Total Equity and Debt	2 939 000	1 397 000	1 420 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 660 000	9 175 000	9 146 000	8 252 000
Other Income	0	7 000	0	69 000
Revenue	14 660 000	9 182 000	9 146 000	8 322 000
Cost of Goods Sold	4 264 000	2 722 000	2 829 000	2 624 000
Salary Costs	7 181 000	4 764 000	4 005 000	3 795 000
Depreciation	92 000	71 000	107 000	256 000
Impairment	0	39 000	0	0
Expenditure	14 171 000	9 274 000	8 828 000	8 613 000
Operating Profit	490 000	−93 000	319 000	−291 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	28 000	7 000	27 000	65 000
Financial Balance	−27 000	−7 000	−26 000	−62 000
Dividends	0	0	0	0
Net Income	364 000	−99 000	197 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	120 000	0	0	0
Fixtures	185 000	269 000	392 000	936 000
Total Tangible Assets	304 000	269 000	392 000	936 000
Total Fiancial Fixed Assets	69 000	28 000	51 000	24 000
Total Fixed Assets	374 000	297 000	443 000	1 025 000
Stock	73 000	59 000	62 000	27 000
Total Investments	0	0	0	0
Cash, Bank	1 207 000	396 000	506 000	359 000
Total Current Assets	2 565 000	1 100 000	976 000	1 053 000
Total Assets	2 939 000	1 397 000	1 420 000	2 079 000
Total Equity	749 000	385 000	485 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	700 000
Creditors	851 000	149 000	231 000	318 000
Unpaid Taxes	683 000	486 000	344 000	460 000
Dividends	0	0	0	0
Other Current Debt	557 000	377 000	322 000	314 000
Total Current Debt	2 190 000	1 012 000	928 000	1 092 000
Total Equity and Debt	2 939 000	1 397 000	1 420 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,6 %	−25,71 %	40,62 %	−104,53 %
Debt-to-Equity Ratio	0	0	0,01	2,44
Operating Profit Margin	3,34 %	−1,01 %	3,49 %	−3,5 %
Current Ratio	1,17	1,09	1,05	0,96
Quick Ratio	1,21	1,15	1,13	0,99
Equity Ratio	0,25	0,28	0,34	0,14
Gross Profit Margin	70,91 %	70,36 %	69,07 %	68,47 %