PRO MEK AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

33,57 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 735 000	15 982 000	5 647 000	0
Net Income	193 000	1 221 000	−862 000	−1 000
Total Assets	3 890 000	3 605 000	1 699 000	89 000
Total Equity	575 000	382 000	−839 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 735 000	15 982 000	5 647 000	0
Expenditure	17 358 000	14 592 000	6 482 000	1 000
Operating Profit	377 000	1 389 000	−835 000	−1 000
Financial Income	1 000	1 000	0	0
Financial Costs	47 000	48 000	27 000	0
Financial Balance	−46 000	−47 000	−27 000	0
Earnings Before Tax	331 000	1 342 000	−862 000	−1 000
Tax	138 000	121 000	0	0
Net Income	193 000	1 221 000	−862 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	682 000	1 069 000	0
Total Current Assets	3 643 000	2 923 000	630 000	89 000
Total Assets	3 890 000	3 605 000	1 699 000	89 000
Total Retained Equity	545 000	352 000	−869 000	−1 000
Total Equity	575 000	382 000	−839 000	23 000
Total Long-Term Debt	815 000	1 000 000	1 345 000	64 000
Total Current Debt	2 500 000	2 223 000	1 193 000	2 000
Total Equity and Debt	3 890 000	3 605 000	1 699 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 735 000	15 982 000	5 647 000	0
Other Income	0	0	0	0
Revenue	17 735 000	15 982 000	5 647 000	0
Cost of Goods Sold	6 240 000	5 451 000	2 144 000	0
Salary Costs	7 749 000	6 175 000	2 693 000	0
Depreciation	471 000	465 000	300 000	0
Impairment	0	0	0	0
Expenditure	17 358 000	14 592 000	6 482 000	1 000
Operating Profit	377 000	1 389 000	−835 000	−1 000
Financial Income	1 000	1 000	0	0
Financial Costs	47 000	48 000	27 000	0
Financial Balance	−46 000	−47 000	−27 000	0
Dividends	0	0	0	0
Net Income	193 000	1 221 000	−862 000	−1 000

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	247 000	682 000	1 069 000	0
Total Tangible Assets	247 000	682 000	1 069 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	682 000	1 069 000	0
Stock	152 000	151 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 744 000	2 030 000	489 000	89 000
Total Current Assets	3 643 000	2 923 000	630 000	89 000
Total Assets	3 890 000	3 605 000	1 699 000	89 000
Total Equity	575 000	382 000	−839 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	1 000 000	1 345 000	64 000
Creditors	614 000	533 000	399 000	1 000
Unpaid Taxes	873 000	1 018 000	513 000	0
Dividends	0	0	0	0
Other Current Debt	875 000	551 000	281 000	0
Total Current Debt	2 500 000	2 223 000	1 193 000	2 000
Total Equity and Debt	3 890 000	3 605 000	1 699 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,57 %	319,63 %	102,74 %	−4,35 %
Debt-to-Equity Ratio	1,42	2,62	−1,6	2,78
Operating Profit Margin	2,13 %	8,69 %	−14,79 %	-
Current Ratio	1,46	1,31	0,53	44,5
Quick Ratio	1,55	1,41	0,53	44,5
Equity Ratio	0,15	0,11	−0,49	0,26
Gross Profit Margin	64,82 %	65,89 %	62,03 %	-