PROSESSPILOTENE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

52,89 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 579 000	102 669 000	63 329 000	45 972 000
Net Income	14 565 000	15 474 000	6 831 000	3 313 000
Total Assets	73 221 000	58 851 000	33 458 000	23 176 000
Total Equity	27 538 000	21 373 000	14 824 000	10 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 579 000	102 669 000	63 329 000	45 972 000
Expenditure	118 030 000	82 828 000	54 625 000	41 868 000
Operating Profit	18 549 000	19 840 000	8 704 000	4 104 000
Financial Income	154 000	37 000	77 000	31 000
Financial Costs	37 000	30 000	23 000	31 000
Financial Balance	117 000	7 000	54 000	0
Earnings Before Tax	18 667 000	19 847 000	8 757 000	4 104 000
Tax	4 101 000	4 373 000	1 926 000	791 000
Net Income	14 565 000	15 474 000	6 831 000	3 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 500 000	2 980 000	2 296 000	956 000
Total Current Assets	67 721 000	55 870 000	31 162 000	22 221 000
Total Assets	73 221 000	58 851 000	33 458 000	23 176 000
Total Retained Equity	27 398 000	21 233 000	14 684 000	10 805 000
Total Equity	27 538 000	21 373 000	14 824 000	10 944 000
Total Long-Term Debt	106 000	44 000	43 000	0
Total Current Debt	45 577 000	37 433 000	18 591 000	12 233 000
Total Equity and Debt	73 221 000	58 851 000	33 458 000	23 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 458 000	102 435 000	62 994 000	45 788 000
Other Income	121 000	234 000	335 000	185 000
Revenue	136 579 000	102 669 000	63 329 000	45 972 000
Cost of Goods Sold	12 869 000	8 816 000	6 667 000	4 292 000
Salary Costs	93 167 000	65 484 000	42 329 000	32 288 000
Depreciation	1 523 000	1 020 000	529 000	402 000
Impairment	0	0	0	0
Expenditure	118 030 000	82 828 000	54 625 000	41 868 000
Operating Profit	18 549 000	19 840 000	8 704 000	4 104 000
Financial Income	154 000	37 000	77 000	31 000
Financial Costs	37 000	30 000	23 000	31 000
Financial Balance	117 000	7 000	54 000	0
Dividends	8 400 000	8 925 000	3 255 000	1 050 000
Net Income	14 565 000	15 474 000	6 831 000	3 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	963 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 537 000	2 980 000	2 296 000	954 000
Total Tangible Assets	4 537 000	2 980 000	2 296 000	954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 500 000	2 980 000	2 296 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 913 000	38 272 000	20 833 000	8 457 000
Total Current Assets	67 721 000	55 870 000	31 162 000	22 221 000
Total Assets	73 221 000	58 851 000	33 458 000	23 176 000
Total Equity	27 538 000	21 373 000	14 824 000	10 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	44 000	43 000	0
Creditors	3 381 000	2 111 000	775 000	754 000
Unpaid Taxes	11 550 000	9 088 000	6 037 000	3 861 000
Dividends	8 400 000	8 925 000	3 255 000	1 050 000
Other Current Debt	18 206 000	12 938 000	6 642 000	5 765 000
Total Current Debt	45 577 000	37 433 000	18 591 000	12 233 000
Total Equity and Debt	73 221 000	58 851 000	33 458 000	23 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,89 %	72,4 %	46,08 %	30,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,58 %	19,32 %	13,74 %	8,93 %
Current Ratio	1,49	1,49	1,68	1,82
Quick Ratio	1,49	1,49	1,68	1,82
Equity Ratio	0,38	0,36	0,44	0,47
Gross Profit Margin	90,58 %	91,41 %	89,47 %	90,66 %