PROCON DIGITAL AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

91,13 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 328 000	15 058 000	18 195 000	11 105 000
Net Income	5 997 000	3 718 000	3 444 000	716 000
Total Assets	15 514 000	12 787 000	12 068 000	7 370 000
Total Equity	6 581 000	5 284 000	7 949 000	4 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 328 000	15 058 000	18 195 000	11 105 000
Expenditure	11 774 000	10 646 000	13 779 000	10 337 000
Operating Profit	7 554 000	4 413 000	4 416 000	767 000
Financial Income	86 000	32 000	50 000	15 000
Financial Costs	109 000	72 000	40 000	38 000
Financial Balance	−23 000	−40 000	10 000	−23 000
Earnings Before Tax	7 531 000	4 373 000	4 425 000	743 000
Tax	1 534 000	655 000	981 000	27 000
Net Income	5 997 000	3 718 000	3 444 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 801 000	878 000	715 000	571 000
Total Current Assets	13 714 000	11 910 000	11 353 000	6 799 000
Total Assets	15 514 000	12 787 000	12 068 000	7 370 000
Total Retained Equity	6 071 000	4 774 000	7 439 000	3 995 000
Total Equity	6 581 000	5 284 000	7 949 000	4 505 000
Total Long-Term Debt	0	0	129 000	315 000
Total Current Debt	8 933 000	7 503 000	3 990 000	2 550 000
Total Equity and Debt	15 514 000	12 787 000	12 068 000	7 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 321 000	15 058 000	17 263 000	10 636 000
Other Income	7 000	0	932 000	468 000
Revenue	19 328 000	15 058 000	18 195 000	11 105 000
Cost of Goods Sold	4 121 000	3 617 000	6 948 000	4 800 000
Salary Costs	4 261 000	3 660 000	3 654 000	2 978 000
Depreciation	510 000	373 000	485 000	294 000
Impairment	0	0	0	0
Expenditure	11 774 000	10 646 000	13 779 000	10 337 000
Operating Profit	7 554 000	4 413 000	4 416 000	767 000
Financial Income	86 000	32 000	50 000	15 000
Financial Costs	109 000	72 000	40 000	38 000
Financial Balance	−23 000	−40 000	10 000	−23 000
Dividends	4 700 000	6 383 000	0	0
Net Income	5 997 000	3 718 000	3 444 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 356 000	807 000	564 000	436 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	71 000	92 000	52 000
Total Tangible Assets	445 000	71 000	92 000	52 000
Total Fiancial Fixed Assets	0	0	59 000	83 000
Total Fixed Assets	1 801 000	878 000	715 000	571 000
Stock	828 000	984 000	1 226 000	641 000
Total Investments	0	0	0	0
Cash, Bank	10 083 000	6 505 000	5 859 000	2 560 000
Total Current Assets	13 714 000	11 910 000	11 353 000	6 799 000
Total Assets	15 514 000	12 787 000	12 068 000	7 370 000
Total Equity	6 581 000	5 284 000	7 949 000	4 505 000
Short-Term Group Debt	0	0	0	35 000
Total Long-Term Debt	0	0	129 000	315 000
Creditors	869 000	1 311 000	793 000	629 000
Unpaid Taxes	1 920 000	1 474 000	1 658 000	1 104 000
Dividends	4 700 000	6 383 000	0	0
Other Current Debt	589 000	680 000	558 000	755 000
Total Current Debt	8 933 000	7 503 000	3 990 000	2 550 000
Total Equity and Debt	15 514 000	12 787 000	12 068 000	7 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,13 %	70,36 %	43,33 %	15,89 %
Debt-to-Equity Ratio	0	0	0,02	0,07
Operating Profit Margin	39,08 %	29,31 %	24,27 %	6,91 %
Current Ratio	1,54	1,59	2,85	2,67
Quick Ratio	1,69	1,83	4,11	3,56
Equity Ratio	0,42	0,41	0,66	0,61
Gross Profit Margin	78,68 %	75,98 %	61,81 %	56,78 %