PRO-SOURCING AS

0370 OSLO

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 685 000	3 804 000	2 933 000	4 353 000
Net Income	84 000	1 128 000	443 000	−898 000
Total Assets	1 572 000	1 971 000	1 495 000	1 114 000
Total Equity	565 000	480 000	2 000	−441 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 685 000	3 804 000	2 933 000	4 353 000
Expenditure	3 523 000	2 363 000	2 580 000	5 187 000
Operating Profit	162 000	1 441 000	352 000	−834 000
Financial Income	6 000	12 000	13 000	8 000
Financial Costs	50 000	6 000	37 000	72 000
Financial Balance	−44 000	6 000	−24 000	−64 000
Earnings Before Tax	119 000	1 447 000	328 000	−898 000
Tax	35 000	318 000	−115 000	0
Net Income	84 000	1 128 000	443 000	−898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	31 000	253 000	141 000
Total Current Assets	1 551 000	1 939 000	1 242 000	974 000
Total Assets	1 572 000	1 971 000	1 495 000	1 114 000
Total Retained Equity	435 000	350 000	−128 000	−571 000
Total Equity	565 000	480 000	2 000	−441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 007 000	1 491 000	1 493 000	1 556 000
Total Equity and Debt	1 572 000	1 971 000	1 495 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 685 000	3 604 000	2 933 000	4 353 000
Other Income	0	200 000	0	0
Revenue	3 685 000	3 804 000	2 933 000	4 353 000
Cost of Goods Sold	162 000	49 000	35 000	297 000
Salary Costs	2 621 000	1 799 000	1 997 000	3 693 000
Depreciation	10 000	17 000	33 000	37 000
Impairment	0	0	0	0
Expenditure	3 523 000	2 363 000	2 580 000	5 187 000
Operating Profit	162 000	1 441 000	352 000	−834 000
Financial Income	6 000	12 000	13 000	8 000
Financial Costs	50 000	6 000	37 000	72 000
Financial Balance	−44 000	6 000	−24 000	−64 000
Dividends	0	650 000	0	0
Net Income	84 000	1 128 000	443 000	−898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	28 000	239 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	15 000	44 000
Total Tangible Assets	0	4 000	15 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	31 000	253 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	100 000	284 000	141 000
Total Current Assets	1 551 000	1 939 000	1 242 000	974 000
Total Assets	1 572 000	1 971 000	1 495 000	1 114 000
Total Equity	565 000	480 000	2 000	−441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	53 000	72 000	153 000
Unpaid Taxes	312 000	143 000	356 000	229 000
Dividends	0	650 000	0	0
Other Current Debt	337 000	821 000	605 000	657 000
Total Current Debt	1 007 000	1 491 000	1 493 000	1 556 000
Total Equity and Debt	1 572 000	1 971 000	1 495 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	235 %	22 150 %	203,63 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,4 %	37,88 %	12 %	−19,16 %
Current Ratio	1,54	1,3	0,83	0,63
Quick Ratio	1,54	1,3	0,83	0,63
Equity Ratio	0,36	0,24	0	−0,4
Gross Profit Margin	95,6 %	98,71 %	98,81 %	93,18 %