PROMISO SØRØST AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

263,66 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 314 000	54 944 000	42 787 000	57 316 000
Net Income	2 547 000	2 313 000	2 143 000	3 342 000
Total Assets	18 293 000	17 427 000	14 707 000	16 464 000
Total Equity	966 000	966 000	966 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 314 000	54 944 000	42 787 000	57 316 000
Expenditure	60 100 000	52 032 000	40 115 000	53 119 000
Operating Profit	3 213 000	2 913 000	2 672 000	4 197 000
Financial Income	76 000	69 000	81 000	102 000
Financial Costs	0	0	1 000	1 000
Financial Balance	76 000	69 000	80 000	101 000
Earnings Before Tax	3 290 000	2 982 000	2 752 000	4 298 000
Tax	742 000	669 000	609 000	955 000
Net Income	2 547 000	2 313 000	2 143 000	3 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	19 000	13 000	24 000
Total Current Assets	18 238 000	17 407 000	14 694 000	16 440 000
Total Assets	18 293 000	17 427 000	14 707 000	16 464 000
Total Retained Equity	166 000	166 000	166 000	166 000
Total Equity	966 000	966 000	966 000	966 000
Total Long-Term Debt	2 000	1 000	2 000	3 000
Total Current Debt	17 325 000	16 460 000	13 739 000	15 495 000
Total Equity and Debt	18 293 000	17 427 000	14 707 000	16 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 314 000	54 944 000	42 787 000	57 316 000
Other Income	0	0	0	0
Revenue	63 314 000	54 944 000	42 787 000	57 316 000
Cost of Goods Sold	100 000	107 000	89 000	288 000
Salary Costs	58 234 000	50 128 000	38 436 000	50 966 000
Depreciation	11 000	1 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	60 100 000	52 032 000	40 115 000	53 119 000
Operating Profit	3 213 000	2 913 000	2 672 000	4 197 000
Financial Income	76 000	69 000	81 000	102 000
Financial Costs	0	0	1 000	1 000
Financial Balance	76 000	69 000	80 000	101 000
Dividends	2 547 000	2 313 000	2 143 000	0
Net Income	2 547 000	2 313 000	2 143 000	3 342 000

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	55 000	14 000	0	3 000
Total Tangible Assets	55 000	14 000	0	3 000
Total Fiancial Fixed Assets	0	5 000	13 000	22 000
Total Fixed Assets	55 000	19 000	13 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 374 000	10 863 000	9 012 000	10 363 000
Total Current Assets	18 238 000	17 407 000	14 694 000	16 440 000
Total Assets	18 293 000	17 427 000	14 707 000	16 464 000
Total Equity	966 000	966 000	966 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	2 000	3 000
Creditors	114 000	124 000	92 000	53 000
Unpaid Taxes	4 421 000	4 894 000	3 674 000	3 580 000
Dividends	2 547 000	2 313 000	2 143 000	0
Other Current Debt	9 501 000	8 459 000	7 220 000	7 566 000
Total Current Debt	17 325 000	16 460 000	13 739 000	15 495 000
Total Equity and Debt	18 293 000	17 427 000	14 707 000	16 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,66 %	239,44 %	221,84 %	345,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,07 %	5,3 %	6,24 %	7,32 %
Current Ratio	1,05	1,06	1,07	1,06
Quick Ratio	1,05	1,06	1,07	1,06
Equity Ratio	0,05	0,06	0,07	0,06
Gross Profit Margin	99,84 %	99,81 %	99,79 %	99,5 %