PROCORP AS

0250 OSLO

Finances

Return on Equity

2,7 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 710 000	17 510 000	29 200 000	9 979 000
Net Income	302 000	−3 304 000	3 293 000	87 000
Total Assets	12 440 000	12 570 000	16 657 000	6 291 000
Total Equity	11 183 000	6 519 000	5 707 000	2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 710 000	17 510 000	29 200 000	9 979 000
Expenditure	13 203 000	21 727 000	24 818 000	9 806 000
Operating Profit	506 000	−4 218 000	4 381 000	173 000
Financial Income	1 000	6 000	48 000	6 000
Financial Costs	90 000	23 000	161 000	50 000
Financial Balance	−89 000	−17 000	−113 000	−44 000
Earnings Before Tax	418 000	−4 234 000	4 267 000	129 000
Tax	116 000	−930 000	974 000	41 000
Net Income	302 000	−3 304 000	3 293 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 343 000	3 076 000	3 025 000	1 160 000
Total Current Assets	10 097 000	9 494 000	13 633 000	5 131 000
Total Assets	12 440 000	12 570 000	16 657 000	6 291 000
Total Retained Equity	145 000	0	3 209 000	1 916 000
Total Equity	11 183 000	6 519 000	5 707 000	2 641 000
Total Long-Term Debt	0	222 000	889 000	0
Total Current Debt	1 256 000	5 829 000	10 062 000	3 650 000
Total Equity and Debt	12 440 000	12 570 000	16 657 000	6 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 799 000	16 621 000	29 005 000	8 668 000
Other Income	1 911 000	888 000	195 000	1 311 000
Revenue	13 710 000	17 510 000	29 200 000	9 979 000
Cost of Goods Sold	240 000	15 000	21 000	77 000
Salary Costs	6 722 000	14 602 000	18 173 000	3 674 000
Depreciation	537 000	538 000	405 000	16 000
Impairment	0	0	0	0
Expenditure	13 203 000	21 727 000	24 818 000	9 806 000
Operating Profit	506 000	−4 218 000	4 381 000	173 000
Financial Income	1 000	6 000	48 000	6 000
Financial Costs	90 000	23 000	161 000	50 000
Financial Balance	−89 000	−17 000	−113 000	−44 000
Dividends	157 000	0	2 000 000	0
Net Income	302 000	−3 304 000	3 293 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 321 000	1 444 000	522 000	576 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	1 152 000	1 682 000	231 000
Total Tangible Assets	622 000	1 152 000	1 682 000	231 000
Total Fiancial Fixed Assets	400 000	480 000	821 000	353 000
Total Fixed Assets	2 343 000	3 076 000	3 025 000	1 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 384 000	8 418 000	11 199 000	2 349 000
Total Current Assets	10 097 000	9 494 000	13 633 000	5 131 000
Total Assets	12 440 000	12 570 000	16 657 000	6 291 000
Total Equity	11 183 000	6 519 000	5 707 000	2 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	222 000	889 000	0
Creditors	68 000	154 000	697 000	335 000
Unpaid Taxes	530 000	2 195 000	3 213 000	832 000
Dividends	157 000	0	2 000 000	0
Other Current Debt	501 000	3 481 000	3 223 000	2 411 000
Total Current Debt	1 256 000	5 829 000	10 062 000	3 650 000
Total Equity and Debt	12 440 000	12 570 000	16 657 000	6 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	−50,68 %	57,7 %	3,29 %
Debt-to-Equity Ratio	0	0,03	0,16	0
Operating Profit Margin	3,69 %	−24,09 %	15 %	1,73 %
Current Ratio	8,04	1,63	1,35	1,41
Quick Ratio	8,04	1,63	1,35	1,41
Equity Ratio	0,9	0,52	0,34	0,42
Gross Profit Margin	98,25 %	99,91 %	99,93 %	99,23 %