PROSESSKONSULT AS

1658 TORP

Finances

Share Ownership

Return on Equity

27,96 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 896 000	2 928 000	2 989 000	2 888 000
Net Income	1 190 000	1 330 000	1 516 000	1 205 000
Total Assets	5 219 000	4 899 000	4 272 000	3 254 000
Total Equity	4 256 000	3 466 000	3 005 000	2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 896 000	2 928 000	2 989 000	2 888 000
Expenditure	1 325 000	1 145 000	1 122 000	1 320 000
Operating Profit	1 571 000	1 784 000	1 866 000	1 568 000
Financial Income	15 000	17 000	107 000	45 000
Financial Costs	58 000	95 000	28 000	67 000
Financial Balance	−43 000	−78 000	79 000	−22 000
Earnings Before Tax	1 528 000	1 706 000	1 945 000	1 546 000
Tax	338 000	375 000	429 000	341 000
Net Income	1 190 000	1 330 000	1 516 000	1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	0	0	0
Total Current Assets	4 652 000	4 899 000	4 272 000	3 254 000
Total Assets	5 219 000	4 899 000	4 272 000	3 254 000
Total Retained Equity	4 226 000	3 436 000	2 975 000	2 109 000
Total Equity	4 256 000	3 466 000	3 005 000	2 139 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	947 000	1 434 000	1 267 000	1 115 000
Total Equity and Debt	5 219 000	4 899 000	4 272 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 896 000	2 928 000	2 989 000	2 888 000
Other Income	0	0	0	0
Revenue	2 896 000	2 928 000	2 989 000	2 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	993 000	959 000	957 000	973 000
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 325 000	1 145 000	1 122 000	1 320 000
Operating Profit	1 571 000	1 784 000	1 866 000	1 568 000
Financial Income	15 000	17 000	107 000	45 000
Financial Costs	58 000	95 000	28 000	67 000
Financial Balance	−43 000	−78 000	79 000	−22 000
Dividends	400 000	870 000	650 000	600 000
Net Income	1 190 000	1 330 000	1 516 000	1 205 000

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	567 000	0	0	0
Total Tangible Assets	567 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	567 000	0	0	0
Stock	0	0	0	0
Total Investments	2 350 000	1 800 000	1 200 000	0
Cash, Bank	969 000	1 686 000	1 648 000	1 946 000
Total Current Assets	4 652 000	4 899 000	4 272 000	3 254 000
Total Assets	5 219 000	4 899 000	4 272 000	3 254 000
Total Equity	4 256 000	3 466 000	3 005 000	2 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	24 000	10 000	16 000	23 000
Unpaid Taxes	117 000	94 000	88 000	67 000
Dividends	400 000	870 000	650 000	600 000
Other Current Debt	84 000	84 000	84 000	84 000
Total Current Debt	947 000	1 434 000	1 267 000	1 115 000
Total Equity and Debt	5 219 000	4 899 000	4 272 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,96 %	38,37 %	50,45 %	56,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,25 %	60,93 %	62,43 %	54,29 %
Current Ratio	4,91	3,42	3,37	2,92
Quick Ratio	4,91	3,42	3,37	2,92
Equity Ratio	0,82	0,71	0,7	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %