PROSEDYRE TEKNIKK AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2019
Revenue	452 000	280 000	355 000
Net Income	31 000	58 000	21 000
Total Assets	579 000	1 012 000	557 000
Total Equity	609 000	121 000	0

Income (NOK)	2022	2021	2019
Revenue	452 000	280 000	355 000
Expenditure	388 000	206 000	334 000
Operating Profit	63 000	74 000	21 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	60 000	74 000	21 000
Tax	29 000	16 000	0
Net Income	31 000	58 000	21 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	330 000	203 000	2 000
Total Current Assets	249 000	810 000	555 000
Total Assets	579 000	1 012 000	557 000
Total Retained Equity	579 000	121 000	−30 000
Total Equity	609 000	121 000	0
Total Long-Term Debt	89 000	502 000	374 000
Total Current Debt	209 000	428 000	215 000
Total Equity and Debt	907 000	1 051 000	589 000

Cash flow (NOK)	2022	2021	2019
Sales Income	452 000	280 000	355 000
Other Income	0	0	0
Revenue	452 000	280 000	355 000
Cost of Goods Sold	105 000	99 000	0
Salary Costs	184 000	77 000	119 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	388 000	206 000	334 000
Operating Profit	63 000	74 000	21 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	31 000	58 000	21 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	100 000	95 000	0
Machinery and Plant Facilities	86 000	57 000	25 000
Fixtures	142 000	38 000	−2 000
Total Tangible Assets	330 000	168 000	16 000
Total Fiancial Fixed Assets	0	35 000	−14 000
Total Fixed Assets	330 000	203 000	2 000
Stock	−4 000	−4 000	−4 000
Total Investments	0	0	0
Cash, Bank	56 000	797 000	531 000
Total Current Assets	249 000	810 000	555 000
Total Assets	579 000	1 012 000	557 000
Total Equity	609 000	121 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	89 000	502 000	374 000
Creditors	5 000	5 000	0
Unpaid Taxes	29 000	253 000	154 000
Dividends	0	0	0
Other Current Debt	135 000	170 000	62 000
Total Current Debt	209 000	428 000	215 000
Total Equity and Debt	907 000	1 051 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	47,93 %	-	-
Debt-to-Equity Ratio	0,15	4,15	-	-
Operating Profit Margin	13,94 %	26,43 %	-	5,92 %
Current Ratio	1,19	1,89	-	2,58
Quick Ratio	1,17	1,88	-	2,53
Equity Ratio	1,05	0,12	-	0
Gross Profit Margin	76,77 %	64,64 %	-	100 %