PROMAN INVEST AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 927 000	1 482 000	1 788 000	1 111 000
Net Income	373 000	99 000	155 000	93 000
Total Assets	3 721 000	3 100 000	3 130 000	3 129 000
Total Equity	2 426 000	2 053 000	1 955 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 927 000	1 482 000	1 788 000	1 111 000
Expenditure	4 407 000	1 307 000	1 544 000	965 000
Operating Profit	519 000	175 000	244 000	147 000
Financial Income	13 000	0	3 000	1 000
Financial Costs	54 000	49 000	47 000	37 000
Financial Balance	−41 000	−49 000	−44 000	−36 000
Earnings Before Tax	478 000	127 000	199 000	112 000
Tax	105 000	28 000	44 000	19 000
Net Income	373 000	99 000	155 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 565 000	2 565 000	2 565 000	2 565 000
Total Current Assets	1 156 000	535 000	566 000	564 000
Total Assets	3 721 000	3 100 000	3 130 000	3 129 000
Total Retained Equity	2 396 000	2 023 000	1 925 000	1 769 000
Total Equity	2 426 000	2 053 000	1 955 000	1 799 000
Total Long-Term Debt	840 000	892 000	945 000	1 000 000
Total Current Debt	455 000	154 000	231 000	329 000
Total Equity and Debt	3 721 000	3 100 000	3 130 000	3 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 733 000	1 300 000	1 607 000	937 000
Other Income	193 000	182 000	181 000	175 000
Revenue	4 927 000	1 482 000	1 788 000	1 111 000
Cost of Goods Sold	3 737 000	945 000	1 003 000	782 000
Salary Costs	495 000	224 000	358 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 407 000	1 307 000	1 544 000	965 000
Operating Profit	519 000	175 000	244 000	147 000
Financial Income	13 000	0	3 000	1 000
Financial Costs	54 000	49 000	47 000	37 000
Financial Balance	−41 000	−49 000	−44 000	−36 000
Dividends	0	0	0	0
Net Income	373 000	99 000	155 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 565 000	2 565 000	2 565 000	2 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 565 000	2 565 000	2 565 000	2 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 565 000	2 565 000	2 565 000	2 565 000
Stock	29 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	535 000	527 000	349 000
Total Current Assets	1 156 000	535 000	566 000	564 000
Total Assets	3 721 000	3 100 000	3 130 000	3 129 000
Total Equity	2 426 000	2 053 000	1 955 000	1 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	892 000	945 000	1 000 000
Creditors	14 000	11 000	11 000	6 000
Unpaid Taxes	161 000	53 000	120 000	280 000
Dividends	0	0	0	0
Other Current Debt	175 000	62 000	56 000	25 000
Total Current Debt	455 000	154 000	231 000	329 000
Total Equity and Debt	3 721 000	3 100 000	3 130 000	3 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	4,82 %	7,93 %	5,17 %
Debt-to-Equity Ratio	0,35	0,43	0,48	0,56
Operating Profit Margin	10,53 %	11,81 %	13,65 %	13,23 %
Current Ratio	2,54	3,47	2,45	1,71
Quick Ratio	2,71	3,47	2,45	1,71
Equity Ratio	0,65	0,66	0,62	0,57
Gross Profit Margin	24,15 %	36,23 %	43,9 %	29,61 %