PROMIS AS

0164 OSLO

Finances

Return on Equity

79,96 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 681 000	99 848 000	108 429 000	101 606 000
Net Income	18 393 000	15 167 000	18 202 000	15 574 000
Total Assets	64 574 000	55 835 000	54 719 000	52 744 000
Total Equity	23 002 000	9 021 000	22 414 000	20 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 681 000	99 848 000	108 429 000	101 606 000
Expenditure	148 732 000	82 885 000	88 088 000	84 417 000
Operating Profit	19 949 000	16 964 000	20 340 000	17 188 000
Financial Income	2 935 000	2 048 000	2 419 000	2 227 000
Financial Costs	2 000	2 000	0	0
Financial Balance	2 933 000	2 046 000	2 419 000	2 227 000
Earnings Before Tax	22 882 000	19 010 000	22 759 000	19 415 000
Tax	4 489 000	3 843 000	4 557 000	3 841 000
Net Income	18 393 000	15 167 000	18 202 000	15 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	300 000	85 000	38 000
Total Current Assets	64 369 000	55 535 000	54 634 000	52 706 000
Total Assets	64 574 000	55 835 000	54 719 000	52 744 000
Total Retained Equity	22 578 000	8 588 000	21 992 000	20 106 000
Total Equity	23 002 000	9 021 000	22 414 000	20 535 000
Total Long-Term Debt	130 000	162 000	155 000	127 000
Total Current Debt	41 442 000	46 652 000	32 150 000	32 082 000
Total Equity and Debt	64 574 000	55 835 000	54 719 000	52 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 681 000	97 699 000	106 006 000	100 119 000
Other Income	0	2 149 000	2 423 000	1 487 000
Revenue	168 681 000	99 848 000	108 429 000	101 606 000
Cost of Goods Sold	89 293 000	27 635 000	28 911 000	32 352 000
Salary Costs	58 271 000	53 751 000	57 067 000	50 342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 732 000	82 885 000	88 088 000	84 417 000
Operating Profit	19 949 000	16 964 000	20 340 000	17 188 000
Financial Income	2 935 000	2 048 000	2 419 000	2 227 000
Financial Costs	2 000	2 000	0	0
Financial Balance	2 933 000	2 046 000	2 419 000	2 227 000
Dividends	0	0	0	0
Net Income	18 393 000	15 167 000	18 202 000	15 574 000

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	205 000	300 000	85 000	38 000
Total Fixed Assets	205 000	300 000	85 000	38 000
Stock	0	0	0	0
Total Investments	3 713 000	3 860 000	3 827 000	3 700 000
Cash, Bank	40 872 000	38 246 000	36 092 000	32 430 000
Total Current Assets	64 369 000	55 535 000	54 634 000	52 706 000
Total Assets	64 574 000	55 835 000	54 719 000	52 744 000
Total Equity	23 002 000	9 021 000	22 414 000	20 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	162 000	155 000	127 000
Creditors	19 769 000	28 264 000	13 277 000	13 181 000
Unpaid Taxes	9 999 000	9 343 000	8 964 000	9 599 000
Dividends	0	0	0	0
Other Current Debt	7 152 000	5 209 000	5 668 000	5 747 000
Total Current Debt	41 442 000	46 652 000	32 150 000	32 082 000
Total Equity and Debt	64 574 000	55 835 000	54 719 000	52 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,96 %	168,13 %	81,21 %	75,84 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	11,83 %	16,99 %	18,76 %	16,92 %
Current Ratio	1,55	1,19	1,7	1,64
Quick Ratio	1,55	1,19	1,7	1,64
Equity Ratio	0,36	0,16	0,41	0,39
Gross Profit Margin	47,06 %	72,32 %	73,34 %	68,16 %