PROMIDT AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	2 265 000	2 475 000	5 956 000
Net Income	68 000	349 000	613 000	413 000
Total Assets	1 742 000	2 096 000	2 715 000	1 837 000
Total Equity	1 607 000	1 539 000	1 297 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	2 265 000	2 475 000	5 956 000
Expenditure	59 000	1 820 000	1 703 000	5 455 000
Operating Profit	59 000	445 000	772 000	501 000
Financial Income	28 000	3 000	14 000	28 000
Financial Costs	0	0	0	0
Financial Balance	28 000	3 000	14 000	28 000
Earnings Before Tax	88 000	447 000	786 000	529 000
Tax	19 000	98 000	173 000	116 000
Net Income	68 000	349 000	613 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	20 000
Total Current Assets	1 742 000	2 096 000	2 715 000	1 817 000
Total Assets	1 742 000	2 096 000	2 715 000	1 837 000
Total Retained Equity	1 577 000	1 509 000	1 267 000	953 000
Total Equity	1 607 000	1 539 000	1 297 000	974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	557 000	1 418 000	863 000
Total Equity and Debt	1 742 000	2 096 000	2 715 000	1 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	2 226 000	2 435 000	5 956 000
Other Income	0	40 000	40 000	0
Revenue	118 000	2 265 000	2 475 000	5 956 000
Cost of Goods Sold	3 000	44 000	0	0
Salary Costs	−20 000	1 573 000	1 421 000	4 405 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	1 820 000	1 703 000	5 455 000
Operating Profit	59 000	445 000	772 000	501 000
Financial Income	28 000	3 000	14 000	28 000
Financial Costs	0	0	0	0
Financial Balance	28 000	3 000	14 000	28 000
Dividends	0	100 000	866 000	0
Net Income	68 000	349 000	613 000	413 000

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	20 000
Total Fixed Assets	0	0	0	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 734 000	1 931 000	1 575 000	1 657 000
Total Current Assets	1 742 000	2 096 000	2 715 000	1 817 000
Total Assets	1 742 000	2 096 000	2 715 000	1 837 000
Total Equity	1 607 000	1 539 000	1 297 000	974 000
Short-Term Group Debt	0	100 000	866 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	38 000	80 000
Unpaid Taxes	0	222 000	166 000	276 000
Dividends	0	100 000	866 000	0
Other Current Debt	12 000	135 000	193 000	394 000
Total Current Debt	134 000	557 000	1 418 000	863 000
Total Equity and Debt	1 742 000	2 096 000	2 715 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	22,68 %	47,26 %	42,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	19,65 %	31,19 %	8,41 %
Current Ratio	13	3,76	1,91	2,11
Quick Ratio	13	3,76	1,91	2,11
Equity Ratio	0,92	0,73	0,48	0,53
Gross Profit Margin	97,46 %	98,06 %	100 %	100 %