PROMERA BUSINESS SERVICES AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

189,68 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 088 000	4 460 000	4 834 000	4 546 000
Net Income	643 000	467 000	697 000	469 000
Total Assets	2 771 000	2 326 000	1 893 000	1 843 000
Total Equity	339 000	409 000	754 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 088 000	4 460 000	4 834 000	4 546 000
Expenditure	3 265 000	3 858 000	3 933 000	3 932 000
Operating Profit	824 000	601 000	901 000	615 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	8 000	14 000
Financial Balance	0	−3 000	−8 000	−14 000
Earnings Before Tax	824 000	599 000	893 000	601 000
Tax	181 000	132 000	197 000	132 000
Net Income	643 000	467 000	697 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	68 000	240 000	429 000
Total Current Assets	2 708 000	2 257 000	1 654 000	1 414 000
Total Assets	2 771 000	2 326 000	1 893 000	1 843 000
Total Retained Equity	309 000	379 000	724 000	687 000
Total Equity	339 000	409 000	754 000	717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 431 000	1 917 000	1 140 000	1 126 000
Total Equity and Debt	2 771 000	2 326 000	1 893 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 084 000	4 460 000	4 834 000	4 465 000
Other Income	4 000	0	0	81 000
Revenue	4 088 000	4 460 000	4 834 000	4 546 000
Cost of Goods Sold	291 000	359 000	325 000	349 000
Salary Costs	2 453 000	2 834 000	2 833 000	2 403 000
Depreciation	0	200 000	200 000	300 000
Impairment	0	0	0	0
Expenditure	3 265 000	3 858 000	3 933 000	3 932 000
Operating Profit	824 000	601 000	901 000	615 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	8 000	14 000
Financial Balance	0	−3 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	643 000	467 000	697 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	200 000	400 000
Total Intangible Assets	63 000	68 000	240 000	429 000
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	63 000	68 000	240 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	845 000	333 000	786 000
Total Current Assets	2 708 000	2 257 000	1 654 000	1 414 000
Total Assets	2 771 000	2 326 000	1 893 000	1 843 000
Total Equity	339 000	409 000	754 000	717 000
Short-Term Group Debt	792 000	392 000	−8 000	21 000
Total Long-Term Debt	0	0	0	0
Creditors	62 000	11 000	28 000	145 000
Unpaid Taxes	196 000	299 000	325 000	378 000
Dividends	0	0	0	0
Other Current Debt	1 293 000	1 142 000	589 000	413 000
Total Current Debt	2 431 000	1 917 000	1 140 000	1 126 000
Total Equity and Debt	2 771 000	2 326 000	1 893 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,68 %	114,18 %	92,44 %	65,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,16 %	13,48 %	18,64 %	13,53 %
Current Ratio	1,11	1,18	1,45	1,26
Quick Ratio	1,11	1,18	1,45	1,26
Equity Ratio	0,12	0,18	0,4	0,39
Gross Profit Margin	92,88 %	91,95 %	93,28 %	92,32 %