PROWORK AS

1340 SKUI

Finances

Return on Equity

−100,25 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 630 000	10 446 000	12 864 000	12 525 000
Net Income	−804 000	422 000	833 000	653 000
Total Assets	3 983 000	5 568 000	5 427 000	4 132 000
Total Equity	802 000	1 606 000	1 184 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 630 000	10 446 000	12 864 000	12 525 000
Expenditure	9 369 000	9 887 000	11 782 000	11 801 000
Operating Profit	−739 000	559 000	1 082 000	724 000
Financial Income	9 000	51 000	9 000	2 000
Financial Costs	74 000	25 000	32 000	43 000
Financial Balance	−65 000	26 000	−23 000	−41 000
Earnings Before Tax	−804 000	585 000	1 059 000	683 000
Tax	0	163 000	226 000	30 000
Net Income	−804 000	422 000	833 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	1 741 000	1 795 000	858 000
Total Current Assets	2 396 000	3 827 000	3 633 000	3 274 000
Total Assets	3 983 000	5 568 000	5 427 000	4 132 000
Total Retained Equity	772 000	1 576 000	1 154 000	521 000
Total Equity	802 000	1 606 000	1 184 000	551 000
Total Long-Term Debt	256 000	346 000	531 000	567 000
Total Current Debt	2 925 000	3 616 000	3 713 000	3 014 000
Total Equity and Debt	3 983 000	5 568 000	5 427 000	4 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 578 000	10 446 000	12 864 000	12 525 000
Other Income	52 000	0	0	0
Revenue	8 630 000	10 446 000	12 864 000	12 525 000
Cost of Goods Sold	736 000	619 000	1 108 000	1 696 000
Salary Costs	7 169 000	7 967 000	8 866 000	8 660 000
Depreciation	264 000	305 000	255 000	239 000
Impairment	0	0	0	0
Expenditure	9 369 000	9 887 000	11 782 000	11 801 000
Operating Profit	−739 000	559 000	1 082 000	724 000
Financial Income	9 000	51 000	9 000	2 000
Financial Costs	74 000	25 000	32 000	43 000
Financial Balance	−65 000	26 000	−23 000	−41 000
Dividends	0	0	200 000	300 000
Net Income	−804 000	422 000	833 000	653 000

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	81 000	112 000	143 000	0
Fixtures	229 000	472 000	712 000	821 000
Total Tangible Assets	310 000	584 000	854 000	821 000
Total Fiancial Fixed Assets	1 277 000	1 156 000	940 000	38 000
Total Fixed Assets	1 587 000	1 741 000	1 795 000	858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	2 328 000	2 023 000	1 665 000
Total Current Assets	2 396 000	3 827 000	3 633 000	3 274 000
Total Assets	3 983 000	5 568 000	5 427 000	4 132 000
Total Equity	802 000	1 606 000	1 184 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	346 000	531 000	567 000
Creditors	111 000	202 000	134 000	158 000
Unpaid Taxes	635 000	1 130 000	1 016 000	914 000
Dividends	0	0	200 000	300 000
Other Current Debt	2 178 000	2 121 000	2 137 000	1 613 000
Total Current Debt	2 925 000	3 616 000	3 713 000	3 014 000
Total Equity and Debt	3 983 000	5 568 000	5 427 000	4 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,25 %	26,28 %	70,35 %	118,51 %
Debt-to-Equity Ratio	0,32	0,22	0,45	1,03
Operating Profit Margin	−8,56 %	5,35 %	8,41 %	5,78 %
Current Ratio	0,82	1,06	0,98	1,09
Quick Ratio	0,82	1,06	0,98	1,09
Equity Ratio	0,2	0,29	0,22	0,13
Gross Profit Margin	91,47 %	94,07 %	91,39 %	86,46 %