PROCERT AS

6419 MOLDE

Finances

Return on Equity

−17,18 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 549 000	1 416 000	1 831 000
Net Income	−67 000	75 000	28 000	246 000
Total Assets	592 000	615 000	534 000	628 000
Total Equity	390 000	458 000	383 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 549 000	1 416 000	1 831 000
Expenditure	1 616 000	1 453 000	1 387 000	1 510 000
Operating Profit	−83 000	95 000	30 000	321 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	0	2 000	4 000
Financial Balance	−4 000	1 000	−2 000	−4 000
Earnings Before Tax	−86 000	96 000	28 000	317 000
Tax	−19 000	21 000	0	71 000
Net Income	−67 000	75 000	28 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	70 000	20 000	0
Total Current Assets	518 000	545 000	514 000	628 000
Total Assets	592 000	615 000	534 000	628 000
Total Retained Equity	260 000	328 000	253 000	225 000
Total Equity	390 000	458 000	383 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	157 000	151 000	273 000
Total Equity and Debt	592 000	615 000	534 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 532 000	1 549 000	1 398 000	1 831 000
Other Income	1 000	0	18 000	0
Revenue	1 533 000	1 549 000	1 416 000	1 831 000
Cost of Goods Sold	275 000	277 000	197 000	338 000
Salary Costs	700 000	615 000	614 000	633 000
Depreciation	15 000	11 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 616 000	1 453 000	1 387 000	1 510 000
Operating Profit	−83 000	95 000	30 000	321 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	0	2 000	4 000
Financial Balance	−4 000	1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−67 000	75 000	28 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	10 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	60 000	16 000	0
Total Tangible Assets	45 000	60 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	70 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	269 000	202 000	359 000
Total Current Assets	518 000	545 000	514 000	628 000
Total Assets	592 000	615 000	534 000	628 000
Total Equity	390 000	458 000	383 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	36 000	37 000	76 000
Unpaid Taxes	42 000	37 000	52 000	21 000
Dividends	0	0	0	0
Other Current Debt	68 000	58 000	57 000	105 000
Total Current Debt	202 000	157 000	151 000	273 000
Total Equity and Debt	592 000	615 000	534 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,18 %	16,38 %	7,31 %	69,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,41 %	6,13 %	2,12 %	17,53 %
Current Ratio	2,56	3,47	3,4	2,3
Quick Ratio	2,56	3,47	3,4	2,3
Equity Ratio	0,66	0,74	0,72	0,57
Gross Profit Margin	82,06 %	82,12 %	86,09 %	81,54 %