PRO ENTREPRENØR AS

0468 OSLO

Finances

Return on Equity

28,18 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 980 000	7 510 000	7 648 000	10 885 000
Net Income	529 000	72 000	536 000	248 000
Total Assets	3 285 000	2 932 000	3 167 000	2 885 000
Total Equity	1 877 000	1 747 000	1 775 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 980 000	7 510 000	7 648 000	10 885 000
Expenditure	8 306 000	7 379 000	6 878 000	10 552 000
Operating Profit	673 000	130 000	770 000	332 000
Financial Income	17 000	1 000	2 000	4 000
Financial Costs	15 000	58 000	14 000	11 000
Financial Balance	2 000	−57 000	−12 000	−7 000
Earnings Before Tax	675 000	72 000	757 000	325 000
Tax	145 000	0	221 000	77 000
Net Income	529 000	72 000	536 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	887 000	662 000	1 146 000
Total Current Assets	2 559 000	2 045 000	2 505 000	1 739 000
Total Assets	3 285 000	2 932 000	3 167 000	2 885 000
Total Retained Equity	1 847 000	1 717 000	1 745 000	1 756 000
Total Equity	1 877 000	1 747 000	1 775 000	1 786 000
Total Long-Term Debt	183 000	250 000	292 000	222 000
Total Current Debt	1 225 000	934 000	1 100 000	877 000
Total Equity and Debt	3 285 000	2 932 000	3 167 000	2 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 980 000	7 510 000	7 581 000	10 885 000
Other Income	0	0	67 000	0
Revenue	8 980 000	7 510 000	7 648 000	10 885 000
Cost of Goods Sold	3 088 000	3 144 000	2 717 000	5 596 000
Salary Costs	3 856 000	3 183 000	2 733 000	3 229 000
Depreciation	161 000	195 000	194 000	171 000
Impairment	0	0	0	0
Expenditure	8 306 000	7 379 000	6 878 000	10 552 000
Operating Profit	673 000	130 000	770 000	332 000
Financial Income	17 000	1 000	2 000	4 000
Financial Costs	15 000	58 000	14 000	11 000
Financial Balance	2 000	−57 000	−12 000	−7 000
Dividends	0	0	547 000	0
Net Income	529 000	72 000	536 000	248 000

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	563 000	578 000
Fixtures	344 000	486 000	45 000	45 000
Total Tangible Assets	344 000	486 000	608 000	623 000
Total Fiancial Fixed Assets	382 000	401 000	54 000	523 000
Total Fixed Assets	726 000	887 000	662 000	1 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 234 000	1 770 000	2 173 000	1 475 000
Total Current Assets	2 559 000	2 045 000	2 505 000	1 739 000
Total Assets	3 285 000	2 932 000	3 167 000	2 885 000
Total Equity	1 877 000	1 747 000	1 775 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	250 000	292 000	222 000
Creditors	247 000	141 000	143 000	0
Unpaid Taxes	479 000	338 000	519 000	544 000
Dividends	0	0	547 000	0
Other Current Debt	353 000	455 000	217 000	256 000
Total Current Debt	1 225 000	934 000	1 100 000	877 000
Total Equity and Debt	3 285 000	2 932 000	3 167 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	4,12 %	30,2 %	13,89 %
Debt-to-Equity Ratio	0,1	0,14	0,16	0,12
Operating Profit Margin	7,49 %	1,73 %	10,07 %	3,05 %
Current Ratio	2,09	2,19	2,28	1,98
Quick Ratio	2,09	2,19	2,28	1,98
Equity Ratio	0,57	0,6	0,56	0,62
Gross Profit Margin	65,61 %	58,14 %	64,47 %	48,59 %