PROMARK NORGE AS

0191 OSLO

Finances

Return on Equity

22,27 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 887 000	6 866 000	8 746 000	7 232 000
Net Income	328 000	−236 000	1 033 000	304 000
Total Assets	2 321 000	1 971 000	4 558 000	2 033 000
Total Equity	1 473 000	1 145 000	1 381 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 887 000	6 866 000	8 746 000	7 232 000
Expenditure	8 454 000	7 168 000	7 417 000	6 877 000
Operating Profit	434 000	−301 000	1 329 000	354 000
Financial Income	2 000	3 000	3 000	10 000
Financial Costs	15 000	5 000	21 000	4 000
Financial Balance	−13 000	−2 000	−18 000	6 000
Earnings Before Tax	421 000	−302 000	1 311 000	360 000
Tax	93 000	−66 000	278 000	57 000
Net Income	328 000	−236 000	1 033 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	75 000	8 000	0
Total Current Assets	2 314 000	1 897 000	4 550 000	2 033 000
Total Assets	2 321 000	1 971 000	4 558 000	2 033 000
Total Retained Equity	431 000	339 000	623 000	340 000
Total Equity	1 473 000	1 145 000	1 381 000	1 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	848 000	826 000	3 177 000	935 000
Total Equity and Debt	2 321 000	1 971 000	4 558 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 887 000	6 866 000	8 746 000	7 232 000
Other Income	0	0	0	0
Revenue	8 887 000	6 866 000	8 746 000	7 232 000
Cost of Goods Sold	3 820 000	4 044 000	4 668 000	4 336 000
Salary Costs	3 991 000	1 755 000	1 809 000	1 899 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 454 000	7 168 000	7 417 000	6 877 000
Operating Profit	434 000	−301 000	1 329 000	354 000
Financial Income	2 000	3 000	3 000	10 000
Financial Costs	15 000	5 000	21 000	4 000
Financial Balance	−13 000	−2 000	−18 000	6 000
Dividends	0	0	0	0
Net Income	328 000	−236 000	1 033 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	75 000	8 000	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	0	0	0	0
Total Fixed Assets	6 000	75 000	8 000	0
Stock	0	0	0	0
Total Investments	500 000	500 000	500 000	0
Cash, Bank	500 000	860 000	3 388 000	676 000
Total Current Assets	2 314 000	1 897 000	4 550 000	2 033 000
Total Assets	2 321 000	1 971 000	4 558 000	2 033 000
Total Equity	1 473 000	1 145 000	1 381 000	1 098 000
Short-Term Group Debt	0	352 000	1 738 000	347 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	46 000	0	11 000
Unpaid Taxes	378 000	208 000	247 000	221 000
Dividends	0	0	0	0
Other Current Debt	440 000	220 000	155 000	298 000
Total Current Debt	848 000	826 000	3 177 000	935 000
Total Equity and Debt	2 321 000	1 971 000	4 558 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	−20,61 %	74,8 %	27,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,88 %	−4,38 %	15,2 %	4,89 %
Current Ratio	2,73	2,3	1,43	2,17
Quick Ratio	2,73	2,3	1,43	2,17
Equity Ratio	0,63	0,58	0,3	0,54
Gross Profit Margin	57,02 %	41,1 %	46,63 %	40,04 %