PROSHOP AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

529,16 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 767 000	350 881 000	217 114 000	180 342 000
Net Income	10 451 000	17 800 000	4 569 000	3 257 000
Total Assets	40 170 000	48 865 000	25 160 000	15 969 000
Total Equity	1 975 000	1 975 000	1 975 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 767 000	350 881 000	217 114 000	180 342 000
Expenditure	370 131 000	328 280 000	211 180 000	176 084 000
Operating Profit	13 637 000	22 600 000	5 932 000	4 258 000
Financial Income	246 000	370 000	135 000	77 000
Financial Costs	213 000	150 000	209 000	158 000
Financial Balance	33 000	220 000	−74 000	−81 000
Earnings Before Tax	13 670 000	22 821 000	5 858 000	4 176 000
Tax	3 220 000	5 021 000	1 289 000	919 000
Net Income	10 451 000	17 800 000	4 569 000	3 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	205 000	132 000	99 000
Total Current Assets	39 998 000	48 660 000	25 028 000	15 870 000
Total Assets	40 170 000	48 865 000	25 160 000	15 969 000
Total Retained Equity	0	0	0	0
Total Equity	1 975 000	1 975 000	1 975 000	1 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 195 000	46 890 000	23 185 000	13 994 000
Total Equity and Debt	40 170 000	48 865 000	25 160 000	15 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 767 000	350 881 000	217 114 000	180 342 000
Other Income	0	0	0	0
Revenue	383 767 000	350 881 000	217 114 000	180 342 000
Cost of Goods Sold	351 649 000	313 806 000	200 088 000	167 306 000
Salary Costs	4 094 000	3 696 000	3 216 000	2 876 000
Depreciation	10 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	370 131 000	328 280 000	211 180 000	176 084 000
Operating Profit	13 637 000	22 600 000	5 932 000	4 258 000
Financial Income	246 000	370 000	135 000	77 000
Financial Costs	213 000	150 000	209 000	158 000
Financial Balance	33 000	220 000	−74 000	−81 000
Dividends	10 451 000	17 800 000	4 569 000	3 257 000
Net Income	10 451 000	17 800 000	4 569 000	3 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	195 000	93 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	39 000	68 000
Total Tangible Assets	0	10 000	39 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	205 000	132 000	99 000
Stock	1 579 000	1 440 000	1 434 000	443 000
Total Investments	0	0	0	0
Cash, Bank	23 631 000	41 433 000	17 378 000	12 944 000
Total Current Assets	39 998 000	48 660 000	25 028 000	15 870 000
Total Assets	40 170 000	48 865 000	25 160 000	15 969 000
Total Equity	1 975 000	1 975 000	1 975 000	1 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 499 000	3 098 000	5 131 000	2 522 000
Unpaid Taxes	19 432 000	19 749 000	11 677 000	6 962 000
Dividends	10 451 000	17 800 000	4 569 000	3 257 000
Other Current Debt	2 829 000	1 324 000	456 000	367 000
Total Current Debt	38 195 000	46 890 000	23 185 000	13 994 000
Total Equity and Debt	40 170 000	48 865 000	25 160 000	15 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	529,16 %	901,27 %	231,34 %	164,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,55 %	6,44 %	2,73 %	2,36 %
Current Ratio	1,05	1,04	1,08	1,13
Quick Ratio	1,09	1,07	1,15	1,17
Equity Ratio	0,05	0,04	0,08	0,12
Gross Profit Margin	8,37 %	10,57 %	7,84 %	7,23 %