PROQUAL AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	313 000	329 000	289 000
Net Income	68 000	−84 000	41 000	51 000
Total Assets	981 000	899 000	1 034 000	963 000
Total Equity	852 000	884 000	968 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	313 000	329 000	289 000
Expenditure	214 000	397 000	278 000	223 000
Operating Profit	63 000	−84 000	52 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	−84 000	52 000	66 000
Tax	−5 000	0	12 000	14 000
Net Income	68 000	−84 000	41 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	425 000	455 000	458 000
Total Current Assets	596 000	474 000	579 000	506 000
Total Assets	981 000	899 000	1 034 000	963 000
Total Retained Equity	−159 000	−127 000	−43 000	−84 000
Total Equity	852 000	884 000	968 000	927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	15 000	66 000	36 000
Total Equity and Debt	981 000	899 000	1 034 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	313 000	329 000	289 000
Other Income	0	0	0	0
Revenue	277 000	313 000	329 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	102 000	101 000	121 000
Impairment	0	0	0	0
Expenditure	214 000	397 000	278 000	223 000
Operating Profit	63 000	−84 000	52 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	68 000	−84 000	41 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	385 000	425 000	455 000	458 000
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	0	0	0	0
Total Fixed Assets	385 000	425 000	455 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	441 000	505 000	492 000
Total Current Assets	596 000	474 000	579 000	506 000
Total Assets	981 000	899 000	1 034 000	963 000
Total Equity	852 000	884 000	968 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	15 000	56 000	6 000
Unpaid Taxes	27 000	0	10 000	31 000
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	129 000	15 000	66 000	36 000
Total Equity and Debt	981 000	899 000	1 034 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	−9,5 %	4,24 %	5,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,74 %	−26,84 %	15,81 %	22,49 %
Current Ratio	4,62	31,6	8,77	14,06
Quick Ratio	4,62	31,6	8,77	14,06
Equity Ratio	0,87	0,98	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %