PRO SERVICE OSLO AS

0976 OSLO

Finances

Share Ownership

Return on Equity

1 048,31 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 455 000	1 983 000	1 261 000	2 228 000
Net Income	933 000	68 000	−381 000	532 000
Total Assets	1 942 000	665 000	421 000	1 140 000
Total Equity	89 000	−143 000	−211 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 455 000	1 983 000	1 261 000	2 228 000
Expenditure	4 241 000	1 977 000	1 638 000	1 584 000
Operating Profit	1 214 000	6 000	−378 000	644 000
Financial Income	0	0	1 000	1 000
Financial Costs	17 000	0	7 000	2 000
Financial Balance	−17 000	0	−6 000	−1 000
Earnings Before Tax	1 198 000	6 000	−384 000	643 000
Tax	265 000	−62 000	−3 000	111 000
Net Income	933 000	68 000	−381 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	8 000	17 000	398 000
Total Current Assets	1 806 000	658 000	405 000	742 000
Total Assets	1 942 000	665 000	421 000	1 140 000
Total Retained Equity	67 000	−165 000	−233 000	148 000
Total Equity	89 000	−143 000	−211 000	170 000
Total Long-Term Debt	3 000	0	0	3 000
Total Current Debt	1 850 000	809 000	633 000	968 000
Total Equity and Debt	1 942 000	665 000	421 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 455 000	1 983 000	1 261 000	2 228 000
Other Income	0	0	0	0
Revenue	5 455 000	1 983 000	1 261 000	2 228 000
Cost of Goods Sold	1 742 000	607 000	481 000	1 089 000
Salary Costs	1 855 000	1 052 000	896 000	0
Depreciation	32 000	9 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	4 241 000	1 977 000	1 638 000	1 584 000
Operating Profit	1 214 000	6 000	−378 000	644 000
Financial Income	0	0	1 000	1 000
Financial Costs	17 000	0	7 000	2 000
Financial Balance	−17 000	0	−6 000	−1 000
Dividends	700 000	0	0	371 000
Net Income	933 000	68 000	−381 000	532 000

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	136 000	8 000	17 000	26 000
Total Tangible Assets	136 000	8 000	17 000	26 000
Total Fiancial Fixed Assets	0	0	0	371 000
Total Fixed Assets	136 000	8 000	17 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	496 000	138 000	63 000
Total Current Assets	1 806 000	658 000	405 000	742 000
Total Assets	1 942 000	665 000	421 000	1 140 000
Total Equity	89 000	−143 000	−211 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	3 000
Creditors	244 000	205 000	329 000	455 000
Unpaid Taxes	446 000	147 000	90 000	17 000
Dividends	700 000	0	0	371 000
Other Current Debt	198 000	456 000	214 000	0
Total Current Debt	1 850 000	809 000	633 000	968 000
Total Equity and Debt	1 942 000	665 000	421 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 048,31 %	−47,55 %	180,57 %	312,94 %
Debt-to-Equity Ratio	0,03	−0	−0	0,02
Operating Profit Margin	22,25 %	0,3 %	−29,98 %	28,9 %
Current Ratio	0,98	0,81	0,64	0,77
Quick Ratio	0,98	0,81	0,64	0,77
Equity Ratio	0,05	−0,22	−0,5	0,15
Gross Profit Margin	68,07 %	69,39 %	61,86 %	51,12 %