PROMITTO GROUP AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 105 000	7 467 000	10 412 000	12 127 000
Net Income	35 000	−829 000	1 290 000	3 271 000
Total Assets	6 240 000	4 579 000	9 199 000	7 050 000
Total Equity	3 512 000	3 477 000	4 306 000	4 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 105 000	7 467 000	10 412 000	12 127 000
Expenditure	10 009 000	8 314 000	8 745 000	7 888 000
Operating Profit	96 000	−847 000	1 666 000	4 240 000
Financial Income	118 000	104 000	42 000	19 000
Financial Costs	178 000	128 000	52 000	72 000
Financial Balance	−60 000	−24 000	−10 000	−53 000
Earnings Before Tax	35 000	−871 000	1 656 000	4 186 000
Tax	0	−42 000	367 000	915 000
Net Income	35 000	−829 000	1 290 000	3 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	698 000	743 000	143 000
Total Current Assets	5 714 000	3 881 000	8 456 000	6 907 000
Total Assets	6 240 000	4 579 000	9 199 000	7 050 000
Total Retained Equity	3 232 000	3 197 000	4 026 000	3 736 000
Total Equity	3 512 000	3 477 000	4 306 000	4 016 000
Total Long-Term Debt	1 368 000	653 000	659 000	5 000
Total Current Debt	1 360 000	449 000	4 234 000	3 030 000
Total Equity and Debt	6 240 000	4 579 000	9 199 000	7 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 105 000	7 467 000	10 334 000	12 127 000
Other Income	0	0	78 000	0
Revenue	10 105 000	7 467 000	10 412 000	12 127 000
Cost of Goods Sold	5 311 000	4 036 000	4 943 000	4 372 000
Salary Costs	3 096 000	2 673 000	2 243 000	2 262 000
Depreciation	172 000	147 000	17 000	7 000
Impairment	0	0	0	0
Expenditure	10 009 000	8 314 000	8 745 000	7 888 000
Operating Profit	96 000	−847 000	1 666 000	4 240 000
Financial Income	118 000	104 000	42 000	19 000
Financial Costs	178 000	128 000	52 000	72 000
Financial Balance	−60 000	−24 000	−10 000	−53 000
Dividends	0	0	1 000 000	1 000 000
Net Income	35 000	−829 000	1 290 000	3 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	63 000	24 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	557 000	641 000	36 000
Total Tangible Assets	400 000	557 000	641 000	36 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	78 000
Total Fixed Assets	526 000	698 000	743 000	143 000
Stock	1 615 000	2 741 000	794 000	1 470 000
Total Investments	0	0	0	0
Cash, Bank	1 050 000	145 000	−71 000	1 092 000
Total Current Assets	5 714 000	3 881 000	8 456 000	6 907 000
Total Assets	6 240 000	4 579 000	9 199 000	7 050 000
Total Equity	3 512 000	3 477 000	4 306 000	4 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 368 000	653 000	659 000	5 000
Creditors	91 000	−163 000	1 207 000	80 000
Unpaid Taxes	938 000	356 000	1 457 000	788 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	331 000	256 000	240 000	251 000
Total Current Debt	1 360 000	449 000	4 234 000	3 030 000
Total Equity and Debt	6 240 000	4 579 000	9 199 000	7 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	−23,84 %	29,96 %	81,45 %
Debt-to-Equity Ratio	0,39	0,19	0,15	0
Operating Profit Margin	0,95 %	−11,34 %	16 %	34,96 %
Current Ratio	4,2	8,64	2	2,28
Quick Ratio	−22,41	−1,69	2,46	4,43
Equity Ratio	0,56	0,76	0,47	0,57
Gross Profit Margin	47,44 %	45,95 %	52,53 %	63,95 %