PROMIS QUALIFY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

97,94 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 714 000	41 784 000	37 579 000	31 563 000
Net Income	5 237 000	5 658 000	5 097 000	4 233 000
Total Assets	16 248 000	16 992 000	14 403 000	11 987 000
Total Equity	5 347 000	5 811 000	5 252 000	4 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 714 000	41 784 000	37 579 000	31 563 000
Expenditure	38 018 000	34 551 000	31 054 000	26 169 000
Operating Profit	6 695 000	7 232 000	6 525 000	5 394 000
Financial Income	61 000	51 000	40 000	39 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	58 000	51 000	39 000	38 000
Earnings Before Tax	6 753 000	7 283 000	6 564 000	5 431 000
Tax	1 517 000	1 624 000	1 467 000	1 198 000
Net Income	5 237 000	5 658 000	5 097 000	4 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 248 000	16 992 000	14 403 000	11 987 000
Total Assets	16 248 000	16 992 000	14 403 000	11 987 000
Total Retained Equity	5 247 000	5 711 000	5 152 000	4 255 000
Total Equity	5 347 000	5 811 000	5 252 000	4 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 901 000	11 181 000	9 151 000	7 632 000
Total Equity and Debt	16 248 000	16 992 000	14 403 000	11 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 714 000	41 784 000	37 579 000	31 563 000
Other Income	0	0	0	0
Revenue	44 714 000	41 784 000	37 579 000	31 563 000
Cost of Goods Sold	1 940 000	953 000	781 000	2 273 000
Salary Costs	33 880 000	32 189 000	28 807 000	22 488 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 018 000	34 551 000	31 054 000	26 169 000
Operating Profit	6 695 000	7 232 000	6 525 000	5 394 000
Financial Income	61 000	51 000	40 000	39 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	58 000	51 000	39 000	38 000
Dividends	0	0	0	0
Net Income	5 237 000	5 658 000	5 097 000	4 233 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 409 000	7 788 000	7 784 000	6 495 000
Total Current Assets	16 248 000	16 992 000	14 403 000	11 987 000
Total Assets	16 248 000	16 992 000	14 403 000	11 987 000
Total Equity	5 347 000	5 811 000	5 252 000	4 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 337 000	1 311 000	736 000	928 000
Unpaid Taxes	5 176 000	5 435 000	4 449 000	3 545 000
Dividends	0	0	0	0
Other Current Debt	2 870 000	2 811 000	2 499 000	1 961 000
Total Current Debt	10 901 000	11 181 000	9 151 000	7 632 000
Total Equity and Debt	16 248 000	16 992 000	14 403 000	11 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,94 %	97,37 %	97,05 %	97,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,97 %	17,31 %	17,36 %	17,09 %
Current Ratio	1,49	1,52	1,57	1,57
Quick Ratio	1,49	1,52	1,57	1,57
Equity Ratio	0,33	0,34	0,36	0,36
Gross Profit Margin	95,66 %	97,72 %	97,92 %	92,8 %