PROUD MARY STAVANGER AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

58,39 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 277 000	9 671 000	7 379 000	12 703 000
Net Income	1 490 000	564 000	−1 360 000	138 000
Total Assets	5 607 000	5 705 000	5 851 000	2 139 000
Total Equity	2 552 000	1 063 000	−437 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 277 000	9 671 000	7 379 000	12 703 000
Expenditure	13 170 000	8 559 000	8 813 000	12 523 000
Operating Profit	2 108 000	1 112 000	−1 434 000	181 000
Financial Income	60 000	0	3 000	6 000
Financial Costs	258 000	390 000	313 000	10 000
Financial Balance	−198 000	−390 000	−310 000	−4 000
Earnings Before Tax	1 910 000	723 000	−1 744 000	177 000
Tax	420 000	159 000	−384 000	39 000
Net Income	1 490 000	564 000	−1 360 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 215 000	4 165 000	4 413 000	707 000
Total Current Assets	1 392 000	1 541 000	1 437 000	1 432 000
Total Assets	5 607 000	5 705 000	5 851 000	2 139 000
Total Retained Equity	1 016 000	−473 000	−1 037 000	324 000
Total Equity	2 552 000	1 063 000	−437 000	924 000
Total Long-Term Debt	981 000	3 499 000	5 200 000	1 000
Total Current Debt	2 074 000	1 143 000	1 087 000	1 214 000
Total Equity and Debt	5 607 000	5 705 000	5 851 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 933 000	8 352 000	7 167 000	12 702 000
Other Income	344 000	1 320 000	212 000	2 000
Revenue	15 277 000	9 671 000	7 379 000	12 703 000
Cost of Goods Sold	4 045 000	2 319 000	2 280 000	3 586 000
Salary Costs	2 675 000	1 699 000	2 390 000	3 843 000
Depreciation	573 000	418 000	257 000	60 000
Impairment	0	0	0	0
Expenditure	13 170 000	8 559 000	8 813 000	12 523 000
Operating Profit	2 108 000	1 112 000	−1 434 000	181 000
Financial Income	60 000	0	3 000	6 000
Financial Costs	258 000	390 000	313 000	10 000
Financial Balance	−198 000	−390 000	−310 000	−4 000
Dividends	0	0	0	0
Net Income	1 490 000	564 000	−1 360 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	93 000	252 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 215 000	4 071 000	4 161 000	268 000
Total Tangible Assets	4 215 000	4 071 000	4 161 000	268 000
Total Fiancial Fixed Assets	0	0	0	439 000
Total Fixed Assets	4 215 000	4 165 000	4 413 000	707 000
Stock	323 000	232 000	227 000	234 000
Total Investments	0	0	0	0
Cash, Bank	406 000	193 000	531 000	707 000
Total Current Assets	1 392 000	1 541 000	1 437 000	1 432 000
Total Assets	5 607 000	5 705 000	5 851 000	2 139 000
Total Equity	2 552 000	1 063 000	−437 000	924 000
Short-Term Group Debt	122 000	57 000	57 000	10 000
Total Long-Term Debt	981 000	3 499 000	5 200 000	1 000
Creditors	256 000	164 000	422 000	309 000
Unpaid Taxes	367 000	215 000	201 000	331 000
Dividends	0	0	0	0
Other Current Debt	1 301 000	707 000	407 000	524 000
Total Current Debt	2 074 000	1 143 000	1 087 000	1 214 000
Total Equity and Debt	5 607 000	5 705 000	5 851 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,39 %	53,06 %	311,21 %	14,94 %
Debt-to-Equity Ratio	0,38	3,29	−11,9	0
Operating Profit Margin	13,8 %	11,5 %	−19,43 %	1,42 %
Current Ratio	0,67	1,35	1,32	1,18
Quick Ratio	0,79	1,69	1,67	1,46
Equity Ratio	0,46	0,19	−0,07	0,43
Gross Profit Margin	73,52 %	76,02 %	69,1 %	71,77 %