PRONEX AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

31,48 %

Current Ratio

0,64

Debt-to-Equity Ratio

21,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 372 000	7 388 000	6 153 000	4 008 000
Net Income	17 000	142 000	320 000	72 000
Total Assets	2 836 000	3 261 000	2 010 000	904 000
Total Equity	54 000	37 000	365 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 372 000	7 388 000	6 153 000	4 008 000
Expenditure	9 227 000	7 124 000	5 712 000	3 930 000
Operating Profit	146 000	263 000	440 000	77 000
Financial Income	0	0	0	0
Financial Costs	99 000	79 000	30 000	5 000
Financial Balance	−99 000	−79 000	−30 000	−5 000
Earnings Before Tax	47 000	184 000	411 000	72 000
Tax	30 000	42 000	90 000	0
Net Income	17 000	142 000	320 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	1 580 000	945 000	431 000
Total Current Assets	1 054 000	1 681 000	1 065 000	473 000
Total Assets	2 836 000	3 261 000	2 010 000	904 000
Total Retained Equity	24 000	7 000	335 000	15 000
Total Equity	54 000	37 000	365 000	45 000
Total Long-Term Debt	1 147 000	1 397 000	841 000	312 000
Total Current Debt	1 636 000	1 827 000	803 000	547 000
Total Equity and Debt	2 836 000	3 261 000	2 010 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 372 000	7 388 000	6 153 000	4 008 000
Other Income	0	0	0	0
Revenue	9 372 000	7 388 000	6 153 000	4 008 000
Cost of Goods Sold	1 330 000	1 076 000	1 081 000	1 373 000
Salary Costs	5 822 000	4 499 000	3 557 000	1 611 000
Depreciation	201 000	195 000	157 000	47 000
Impairment	0	0	0	0
Expenditure	9 227 000	7 124 000	5 712 000	3 930 000
Operating Profit	146 000	263 000	440 000	77 000
Financial Income	0	0	0	0
Financial Costs	99 000	79 000	30 000	5 000
Financial Balance	−99 000	−79 000	−30 000	−5 000
Dividends	0	470 000	0	0
Net Income	17 000	142 000	320 000	72 000

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	1 782 000	1 580 000	945 000	431 000
Total Tangible Assets	1 782 000	1 580 000	945 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 782 000	1 580 000	945 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	507 000	810 000	328 000
Total Current Assets	1 054 000	1 681 000	1 065 000	473 000
Total Assets	2 836 000	3 261 000	2 010 000	904 000
Total Equity	54 000	37 000	365 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 147 000	1 397 000	841 000	312 000
Creditors	183 000	314 000	123 000	92 000
Unpaid Taxes	424 000	443 000	339 000	110 000
Dividends	0	470 000	0	0
Other Current Debt	528 000	391 000	288 000	295 000
Total Current Debt	1 636 000	1 827 000	803 000	547 000
Total Equity and Debt	2 836 000	3 261 000	2 010 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,48 %	383,78 %	87,67 %	160 %
Debt-to-Equity Ratio	21,24	37,76	2,3	6,93
Operating Profit Margin	1,56 %	3,56 %	7,15 %	1,92 %
Current Ratio	0,64	0,92	1,33	0,86
Quick Ratio	0,64	0,92	1,33	0,86
Equity Ratio	0,02	0,01	0,18	0,05
Gross Profit Margin	85,81 %	85,44 %	82,43 %	65,74 %