PRO WELL PLAN AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

91,03 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 237 000	7 752 000	10 968 000	6 794 000
Net Income	5 599 000	−8 829 000	1 316 000	2 583 000
Total Assets	18 140 000	9 525 000	14 634 000	16 740 000
Total Equity	6 151 000	552 000	9 381 000	8 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 237 000	7 752 000	10 968 000	6 794 000
Expenditure	7 556 000	16 428 000	9 733 000	4 128 000
Operating Profit	5 682 000	−8 677 000	1 236 000	2 667 000
Financial Income	807 000	−50 000	142 000	79 000
Financial Costs	890 000	102 000	62 000	163 000
Financial Balance	−83 000	−152 000	80 000	−84 000
Earnings Before Tax	5 599 000	−8 829 000	1 316 000	2 583 000
Tax	0	0	0	0
Net Income	5 599 000	−8 829 000	1 316 000	2 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 818 000	5 083 000	9 143 000	7 877 000
Total Current Assets	7 322 000	4 443 000	5 490 000	8 863 000
Total Assets	18 140 000	9 525 000	14 634 000	16 740 000
Total Retained Equity	−1 106 000	−6 704 000	2 125 000	809 000
Total Equity	6 151 000	552 000	9 381 000	8 066 000
Total Long-Term Debt	5 334 000	3 812 000	3 827 000	1 800 000
Total Current Debt	6 655 000	5 161 000	1 425 000	6 874 000
Total Equity and Debt	18 140 000	9 525 000	14 634 000	16 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 960 000	6 086 000	9 477 000	6 490 000
Other Income	−723 000	1 666 000	1 492 000	305 000
Revenue	13 237 000	7 752 000	10 968 000	6 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 111 000	5 441 000	2 115 000	1 780 000
Depreciation	−2 702 000	5 348 000	4 913 000	759 000
Impairment	0	0	0	0
Expenditure	7 556 000	16 428 000	9 733 000	4 128 000
Operating Profit	5 682 000	−8 677 000	1 236 000	2 667 000
Financial Income	807 000	−50 000	142 000	79 000
Financial Costs	890 000	102 000	62 000	163 000
Financial Balance	−83 000	−152 000	80 000	−84 000
Dividends	0	0	0	0
Net Income	5 599 000	−8 829 000	1 316 000	2 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 818 000	5 083 000	9 143 000	7 874 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 818 000	5 083 000	9 143 000	7 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 547 000	1 606 000	1 955 000	2 252 000
Total Current Assets	7 322 000	4 443 000	5 490 000	8 863 000
Total Assets	18 140 000	9 525 000	14 634 000	16 740 000
Total Equity	6 151 000	552 000	9 381 000	8 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 334 000	3 812 000	3 827 000	1 800 000
Creditors	384 000	491 000	367 000	431 000
Unpaid Taxes	432 000	398 000	436 000	303 000
Dividends	0	0	0	0
Other Current Debt	5 839 000	4 273 000	502 000	6 140 000
Total Current Debt	6 655 000	5 161 000	1 425 000	6 874 000
Total Equity and Debt	18 140 000	9 525 000	14 634 000	16 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,03 %	−1 599,46 %	14,03 %	32,02 %
Debt-to-Equity Ratio	0,87	6,91	0,41	0,22
Operating Profit Margin	42,93 %	−111,93 %	11,27 %	39,26 %
Current Ratio	1,1	0,86	3,85	1,29
Quick Ratio	1,1	0,86	3,85	1,29
Equity Ratio	0,34	0,06	0,64	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %