PROSIT AS

2615 LILLEHAMMER

Finances

Return on Equity

64,05 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 225 000	4 558 000	4 520 000	4 655 000
Net Income	2 195 000	128 000	458 000	766 000
Total Assets	7 587 000	3 134 000	2 889 000	2 429 000
Total Equity	3 427 000	2 232 000	2 104 000	1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 225 000	4 558 000	4 520 000	4 655 000
Expenditure	8 383 000	4 393 000	3 918 000	3 652 000
Operating Profit	2 841 000	165 000	603 000	1 004 000
Financial Income	2 000	0	10 000	1 000
Financial Costs	16 000	0	26 000	22 000
Financial Balance	−14 000	0	−16 000	−21 000
Earnings Before Tax	2 826 000	165 000	588 000	983 000
Tax	631 000	36 000	129 000	217 000
Net Income	2 195 000	128 000	458 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	202 000	202 000	218 000
Total Current Assets	7 319 000	2 932 000	2 687 000	2 211 000
Total Assets	7 587 000	3 134 000	2 889 000	2 429 000
Total Retained Equity	3 397 000	2 202 000	2 074 000	1 615 000
Total Equity	3 427 000	2 232 000	2 104 000	1 645 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	4 159 000	902 000	785 000	784 000
Total Equity and Debt	7 587 000	3 134 000	2 889 000	2 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 225 000	4 558 000	4 449 000	4 655 000
Other Income	0	0	72 000	0
Revenue	11 225 000	4 558 000	4 520 000	4 655 000
Cost of Goods Sold	4 895 000	2 150 000	1 760 000	1 839 000
Salary Costs	3 081 000	1 981 000	1 973 000	1 977 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 383 000	4 393 000	3 918 000	3 652 000
Operating Profit	2 841 000	165 000	603 000	1 004 000
Financial Income	2 000	0	10 000	1 000
Financial Costs	16 000	0	26 000	22 000
Financial Balance	−14 000	0	−16 000	−21 000
Dividends	0	0	0	0
Net Income	2 195 000	128 000	458 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	246 000	202 000	202 000	202 000
Total Fixed Assets	268 000	202 000	202 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 968 000	1 849 000	1 736 000	1 058 000
Total Current Assets	7 319 000	2 932 000	2 687 000	2 211 000
Total Assets	7 587 000	3 134 000	2 889 000	2 429 000
Total Equity	3 427 000	2 232 000	2 104 000	1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 279 000	238 000	16 000	16 000
Unpaid Taxes	1 943 000	429 000	468 000	450 000
Dividends	0	0	0	0
Other Current Debt	307 000	199 000	188 000	188 000
Total Current Debt	4 159 000	902 000	785 000	784 000
Total Equity and Debt	7 587 000	3 134 000	2 889 000	2 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,05 %	5,73 %	21,77 %	46,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,31 %	3,62 %	13,34 %	21,57 %
Current Ratio	1,76	3,25	3,42	2,82
Quick Ratio	1,76	3,25	3,42	2,82
Equity Ratio	0,45	0,71	0,73	0,68
Gross Profit Margin	56,39 %	52,83 %	61,06 %	60,49 %