PRORES AS

7041 TRONDHEIM

Finances

Return on Equity

4,47 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 063 000	24 064 000	19 934 000	23 665 000
Net Income	1 273 000	2 043 000	1 518 000	2 700 000
Total Assets	40 019 000	18 466 000	16 035 000	9 595 000
Total Equity	28 447 000	11 179 000	6 636 000	5 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 063 000	24 064 000	19 934 000	23 665 000
Expenditure	12 968 000	21 941 000	18 395 000	20 947 000
Operating Profit	1 095 000	2 121 000	1 539 000	2 717 000
Financial Income	459 000	256 000	114 000	22 000
Financial Costs	305 000	334 000	135 000	39 000
Financial Balance	154 000	−78 000	−21 000	−17 000
Earnings Before Tax	1 250 000	2 043 000	1 518 000	2 700 000
Tax	−23 000	0	0	0
Net Income	1 273 000	2 043 000	1 518 000	2 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 075 000	6 803 000	3 823 000	3 053 000
Total Current Assets	8 944 000	11 663 000	12 212 000	6 542 000
Total Assets	40 019 000	18 466 000	16 035 000	9 595 000
Total Retained Equity	5 075 000	3 561 000	1 518 000	−7 071 000
Total Equity	28 447 000	11 179 000	6 636 000	5 118 000
Total Long-Term Debt	0	0	0	250 000
Total Current Debt	11 572 000	7 287 000	9 399 000	4 226 000
Total Equity and Debt	40 019 000	18 466 000	16 035 000	9 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 063 000	17 430 000	16 441 000	23 094 000
Other Income	0	6 634 000	3 493 000	572 000
Revenue	14 063 000	24 064 000	19 934 000	23 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 887 000	13 179 000	12 678 000	15 247 000
Depreciation	24 000	1 513 000	1 517 000	1 856 000
Impairment	0	241 000	0	0
Expenditure	12 968 000	21 941 000	18 395 000	20 947 000
Operating Profit	1 095 000	2 121 000	1 539 000	2 717 000
Financial Income	459 000	256 000	114 000	22 000
Financial Costs	305 000	334 000	135 000	39 000
Financial Balance	154 000	−78 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	1 273 000	2 043 000	1 518 000	2 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 482 000	2 963 000
Total Intangible Assets	16 292 000	6 690 000	3 732 000	2 963 000
Real Eastate	0	0	0	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	44 000	27 000	42 000
Total Tangible Assets	20 000	44 000	27 000	62 000
Total Fiancial Fixed Assets	14 762 000	69 000	65 000	27 000
Total Fixed Assets	31 075 000	6 803 000	3 823 000	3 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	3 946 000	5 988 000	4 643 000
Total Current Assets	8 944 000	11 663 000	12 212 000	6 542 000
Total Assets	40 019 000	18 466 000	16 035 000	9 595 000
Total Equity	28 447 000	11 179 000	6 636 000	5 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	250 000
Creditors	2 495 000	1 278 000	1 118 000	425 000
Unpaid Taxes	1 691 000	1 639 000	1 720 000	1 435 000
Dividends	0	0	0	0
Other Current Debt	4 548 000	4 370 000	6 560 000	2 367 000
Total Current Debt	11 572 000	7 287 000	9 399 000	4 226 000
Total Equity and Debt	40 019 000	18 466 000	16 035 000	9 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	18,28 %	22,88 %	52,75 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	7,79 %	8,81 %	7,72 %	11,48 %
Current Ratio	0,77	1,6	1,3	1,55
Quick Ratio	0,77	1,6	1,3	1,55
Equity Ratio	0,71	0,61	0,41	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %