PROACC AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

155,76 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 892 000	4 436 000	4 040 000	2 220 000
Net Income	757 000	812 000	775 000	297 000
Total Assets	2 159 000	1 752 000	2 287 000	1 626 000
Total Equity	486 000	620 000	498 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 892 000	4 436 000	4 040 000	2 220 000
Expenditure	3 915 000	3 386 000	3 029 000	1 877 000
Operating Profit	976 000	1 050 000	1 010 000	343 000
Financial Income	5 000	1 000	0	0
Financial Costs	10 000	10 000	16 000	5 000
Financial Balance	−5 000	−9 000	−16 000	−5 000
Earnings Before Tax	971 000	1 041 000	994 000	339 000
Tax	214 000	229 000	219 000	42 000
Net Income	757 000	812 000	775 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	399 000	534 000	834 000
Total Current Assets	1 786 000	1 354 000	1 753 000	791 000
Total Assets	2 159 000	1 752 000	2 287 000	1 626 000
Total Retained Equity	386 000	520 000	398 000	413 000
Total Equity	486 000	620 000	498 000	513 000
Total Long-Term Debt	237 000	370 000	491 000	590 000
Total Current Debt	1 436 000	762 000	1 299 000	523 000
Total Equity and Debt	2 159 000	1 752 000	2 287 000	1 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 892 000	4 436 000	3 964 000	2 220 000
Other Income	0	0	76 000	0
Revenue	4 892 000	4 436 000	4 040 000	2 220 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	3 074 000	2 685 000	2 338 000	1 360 000
Depreciation	136 000	136 000	136 000	77 000
Impairment	0	0	0	0
Expenditure	3 915 000	3 386 000	3 029 000	1 877 000
Operating Profit	976 000	1 050 000	1 010 000	343 000
Financial Income	5 000	1 000	0	0
Financial Costs	10 000	10 000	16 000	5 000
Financial Balance	−5 000	−9 000	−16 000	−5 000
Dividends	500 000	300 000	250 000	0
Net Income	757 000	812 000	775 000	297 000

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	261 000	397 000	534 000	834 000
Total Tangible Assets	261 000	397 000	534 000	834 000
Total Fiancial Fixed Assets	113 000	1 000	0	0
Total Fixed Assets	374 000	399 000	534 000	834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	818 000	1 175 000	389 000
Total Current Assets	1 786 000	1 354 000	1 753 000	791 000
Total Assets	2 159 000	1 752 000	2 287 000	1 626 000
Total Equity	486 000	620 000	498 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	370 000	491 000	590 000
Creditors	34 000	9 000	8 000	49 000
Unpaid Taxes	437 000	317 000	306 000	172 000
Dividends	500 000	300 000	250 000	0
Other Current Debt	825 000	291 000	899 000	293 000
Total Current Debt	1 436 000	762 000	1 299 000	523 000
Total Equity and Debt	2 159 000	1 752 000	2 287 000	1 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,76 %	130,97 %	155,62 %	57,89 %
Debt-to-Equity Ratio	0,49	0,6	0,99	1,15
Operating Profit Margin	19,95 %	23,67 %	25 %	15,45 %
Current Ratio	1,24	1,78	1,35	1,51
Quick Ratio	1,24	1,78	1,35	1,51
Equity Ratio	0,23	0,35	0,22	0,32
Gross Profit Margin	100 %	100 %	100 %	99,19 %