PROMEISTER SOLUTIONS AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−267,7 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 211 000	20 510 000	18 743 000	18 263 000
Net Income	−5 287 000	−3 359 000	−1 701 000	871 000
Total Assets	18 035 000	12 785 000	8 763 000	4 419 000
Total Equity	1 975 000	1 802 000	1 574 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 211 000	20 510 000	18 743 000	18 263 000
Expenditure	35 630 000	24 752 000	20 856 000	17 067 000
Operating Profit	−6 418 000	−4 242 000	−2 112 000	1 196 000
Financial Income	38 000	82 000	19 000	68 000
Financial Costs	388 000	145 000	84 000	140 000
Financial Balance	−350 000	−63 000	−65 000	−72 000
Earnings Before Tax	−6 768 000	−4 305 000	−2 178 000	1 124 000
Tax	−1 481 000	−945 000	−477 000	253 000
Net Income	−5 287 000	−3 359 000	−1 701 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 252 000	3 186 000	1 739 000	2 006 000
Total Current Assets	15 782 000	9 599 000	7 024 000	2 412 000
Total Assets	18 035 000	12 785 000	8 763 000	4 419 000
Total Retained Equity	0	0	0	825 000
Total Equity	1 975 000	1 802 000	1 574 000	1 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 059 000	10 983 000	7 189 000	3 094 000
Total Equity and Debt	18 035 000	12 785 000	8 763 000	4 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 211 000	20 510 000	18 386 000	18 263 000
Other Income	1 000	0	357 000	0
Revenue	29 211 000	20 510 000	18 743 000	18 263 000
Cost of Goods Sold	9 184 000	5 633 000	2 592 000	2 016 000
Salary Costs	13 844 000	10 075 000	8 633 000	7 726 000
Depreciation	1 057 000	1 133 000	811 000	724 000
Impairment	0	0	0	0
Expenditure	35 630 000	24 752 000	20 856 000	17 067 000
Operating Profit	−6 418 000	−4 242 000	−2 112 000	1 196 000
Financial Income	38 000	82 000	19 000	68 000
Financial Costs	388 000	145 000	84 000	140 000
Financial Balance	−350 000	−63 000	−65 000	−72 000
Dividends	0	0	0	0
Net Income	−5 287 000	−3 359 000	−1 701 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	140 000	71 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 467 000	2 051 000	480 000	295 000
Fixtures	619 000	995 000	1 188 000	1 697 000
Total Tangible Assets	2 086 000	3 047 000	1 668 000	1 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 252 000	3 186 000	1 739 000	2 006 000
Stock	356 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 782 000	9 599 000	7 024 000	2 412 000
Total Assets	18 035 000	12 785 000	8 763 000	4 419 000
Total Equity	1 975 000	1 802 000	1 574 000	1 325 000
Short-Term Group Debt	9 765 000	7 255 000	4 247 000	310 000
Total Long-Term Debt	0	0	0	0
Creditors	1 161 000	1 035 000	272 000	797 000
Unpaid Taxes	1 967 000	991 000	1 177 000	854 000
Dividends	0	0	0	0
Other Current Debt	3 080 000	1 566 000	1 364 000	866 000
Total Current Debt	16 059 000	10 983 000	7 189 000	3 094 000
Total Equity and Debt	18 035 000	12 785 000	8 763 000	4 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−267,7 %	−186,4 %	−108,07 %	65,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,97 %	−20,68 %	−11,27 %	6,55 %
Current Ratio	0,98	0,87	0,98	0,78
Quick Ratio	1,01	0,87	0,98	0,78
Equity Ratio	0,11	0,14	0,18	0,3
Gross Profit Margin	68,56 %	72,54 %	86,17 %	88,96 %