PROSA SECURITY AS

0373 OSLO

Finances

Share Ownership

Return on Equity

43,4 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 810 000	2 692 000	1 856 000	1 206 000
Net Income	263 000	−210 000	163 000	−199 000
Total Assets	1 361 000	1 241 000	954 000	748 000
Total Equity	606 000	344 000	554 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 810 000	2 692 000	1 856 000	1 206 000
Expenditure	2 546 000	2 903 000	1 693 000	1 406 000
Operating Profit	264 000	−211 000	163 000	−200 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	263 000	−210 000	163 000	−199 000
Tax	0	0	0	0
Net Income	263 000	−210 000	163 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	13 000	0	0
Total Current Assets	1 354 000	1 228 000	954 000	748 000
Total Assets	1 361 000	1 241 000	954 000	748 000
Total Retained Equity	−51 000	−4 111 000	−104 000	−4 063 000
Total Equity	606 000	344 000	554 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	897 000	400 000	357 000
Total Equity and Debt	1 361 000	1 241 000	954 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 808 000	1 942 000	1 856 000	1 174 000
Other Income	2 000	750 000	0	32 000
Revenue	2 810 000	2 692 000	1 856 000	1 206 000
Cost of Goods Sold	0	222 000	20 000	19 000
Salary Costs	2 216 000	2 376 000	1 497 000	1 199 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 546 000	2 903 000	1 693 000	1 406 000
Operating Profit	264 000	−211 000	163 000	−200 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	263 000	−210 000	163 000	−199 000

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	7 000	13 000	0	0
Total Tangible Assets	7 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	531 000	623 000	429 000
Total Current Assets	1 354 000	1 228 000	954 000	748 000
Total Assets	1 361 000	1 241 000	954 000	748 000
Total Equity	606 000	344 000	554 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	96 000	34 000	10 000
Unpaid Taxes	256 000	293 000	229 000	223 000
Dividends	0	0	0	0
Other Current Debt	480 000	508 000	137 000	124 000
Total Current Debt	755 000	897 000	400 000	357 000
Total Equity and Debt	1 361 000	1 241 000	954 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,4 %	−61,05 %	29,42 %	−50,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,4 %	−7,84 %	8,78 %	−16,58 %
Current Ratio	1,79	1,37	2,39	2,1
Quick Ratio	1,79	1,37	2,39	2,1
Equity Ratio	0,45	0,28	0,58	0,52
Gross Profit Margin	100 %	91,75 %	98,92 %	98,42 %