PROWELD INDUSTRIER AS

3962 STATHELLE

Finances

Return on Equity

68,59 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 534 000	23 710 000	24 963 000	43 467 000
Net Income	1 688 000	744 000	1 425 000	3 328 000
Total Assets	13 981 000	14 143 000	15 773 000	16 210 000
Total Equity	2 461 000	1 494 000	1 616 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 534 000	23 710 000	24 963 000	43 467 000
Expenditure	33 116 000	24 281 000	25 984 000	38 893 000
Operating Profit	418 000	−571 000	−1 022 000	4 574 000
Financial Income	1 500 000	1 461 000	2 683 000	38 000
Financial Costs	132 000	161 000	250 000	345 000
Financial Balance	1 368 000	1 300 000	2 433 000	−307 000
Earnings Before Tax	1 786 000	728 000	1 412 000	4 267 000
Tax	98 000	−16 000	−14 000	939 000
Net Income	1 688 000	744 000	1 425 000	3 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 306 000	5 166 000	4 720 000	4 077 000
Total Current Assets	9 675 000	8 977 000	11 053 000	12 134 000
Total Assets	13 981 000	14 143 000	15 773 000	16 210 000
Total Retained Equity	2 302 000	1 335 000	1 456 000	31 000
Total Equity	2 461 000	1 494 000	1 616 000	190 000
Total Long-Term Debt	1 498 000	2 617 000	1 728 000	2 433 000
Total Current Debt	10 022 000	10 031 000	12 430 000	13 588 000
Total Equity and Debt	13 981 000	14 143 000	15 773 000	16 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 934 000	21 450 000	25 361 000	42 125 000
Other Income	600 000	2 260 000	−398 000	1 342 000
Revenue	33 534 000	23 710 000	24 963 000	43 467 000
Cost of Goods Sold	5 561 000	5 640 000	8 557 000	2 003 000
Salary Costs	21 522 000	13 862 000	13 191 000	31 032 000
Depreciation	204 000	207 000	184 000	95 000
Impairment	0	0	0	0
Expenditure	33 116 000	24 281 000	25 984 000	38 893 000
Operating Profit	418 000	−571 000	−1 022 000	4 574 000
Financial Income	1 500 000	1 461 000	2 683 000	38 000
Financial Costs	132 000	161 000	250 000	345 000
Financial Balance	1 368 000	1 300 000	2 433 000	−307 000
Dividends	721 000	865 000	0	3 911 000
Net Income	1 688 000	744 000	1 425 000	3 328 000

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	507 000	602 000	809 000	277 000
Total Tangible Assets	507 000	602 000	809 000	277 000
Total Fiancial Fixed Assets	3 800 000	4 564 000	3 911 000	3 800 000
Total Fixed Assets	4 306 000	5 166 000	4 720 000	4 077 000
Stock	1 767 000	1 810 000	1 028 000	966 000
Total Investments	0	0	0	0
Cash, Bank	1 336 000	494 000	2 194 000	3 269 000
Total Current Assets	9 675 000	8 977 000	11 053 000	12 134 000
Total Assets	13 981 000	14 143 000	15 773 000	16 210 000
Total Equity	2 461 000	1 494 000	1 616 000	190 000
Short-Term Group Debt	3 498 000	2 947 000	5 262 000	1 861 000
Total Long-Term Debt	1 498 000	2 617 000	1 728 000	2 433 000
Creditors	1 016 000	1 519 000	2 392 000	518 000
Unpaid Taxes	1 839 000	1 590 000	1 235 000	2 928 000
Dividends	721 000	865 000	0	3 911 000
Other Current Debt	3 566 000	2 605 000	3 541 000	4 915 000
Total Current Debt	10 022 000	10 031 000	12 430 000	13 588 000
Total Equity and Debt	13 981 000	14 143 000	15 773 000	16 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,59 %	49,8 %	88,18 %	1 751,58 %
Debt-to-Equity Ratio	0,61	1,75	1,07	12,81
Operating Profit Margin	1,25 %	−2,41 %	−4,09 %	10,52 %
Current Ratio	0,97	0,89	0,89	0,89
Quick Ratio	1,17	1,09	0,97	0,96
Equity Ratio	0,18	0,11	0,1	0,01
Gross Profit Margin	83,42 %	76,21 %	65,72 %	95,39 %