PROSIKK HOLDING AS

5009 BERGEN

Finances

Return on Equity

36,26 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	198 000	970 000	1 353 000
Net Income	466 000	144 000	290 000	246 000
Total Assets	1 850 000	841 000	1 048 000	1 017 000
Total Equity	1 285 000	819 000	675 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	198 000	970 000	1 353 000
Expenditure	803 000	55 000	600 000	1 057 000
Operating Profit	581 000	143 000	371 000	297 000
Financial Income	4 000	42 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	42 000	2 000	3 000
Earnings Before Tax	586 000	186 000	372 000	299 000
Tax	120 000	41 000	82 000	53 000
Net Income	466 000	144 000	290 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	518 000	768 000	509 000
Total Current Assets	831 000	322 000	280 000	508 000
Total Assets	1 850 000	841 000	1 048 000	1 017 000
Total Retained Equity	1 255 000	789 000	645 000	355 000
Total Equity	1 285 000	819 000	675 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	22 000	373 000	632 000
Total Equity and Debt	1 850 000	841 000	1 048 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 384 000	198 000	970 000	1 353 000
Other Income	0	0	0	0
Revenue	1 384 000	198 000	970 000	1 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	720 000	0	535 000	967 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	803 000	55 000	600 000	1 057 000
Operating Profit	581 000	143 000	371 000	297 000
Financial Income	4 000	42 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	42 000	2 000	3 000
Dividends	0	0	0	0
Net Income	466 000	144 000	290 000	246 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 018 000	518 000	768 000	509 000
Total Fixed Assets	1 018 000	518 000	768 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	317 000	275 000	301 000
Total Current Assets	831 000	322 000	280 000	508 000
Total Assets	1 850 000	841 000	1 048 000	1 017 000
Total Equity	1 285 000	819 000	675 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	8 000	9 000
Unpaid Taxes	362 000	−20 000	235 000	495 000
Dividends	0	0	0	0
Other Current Debt	74 000	−4 000	49 000	75 000
Total Current Debt	565 000	22 000	373 000	632 000
Total Equity and Debt	1 850 000	841 000	1 048 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,26 %	17,58 %	42,96 %	63,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,98 %	72,22 %	38,25 %	21,95 %
Current Ratio	1,47	14,64	0,75	0,8
Quick Ratio	1,47	14,64	0,75	0,8
Equity Ratio	0,69	0,97	0,64	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %