PROCONOMY AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

87,48 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	1 054 000	348 000	296 000
Net Income	601 000	82 000	−15 000	23 000
Total Assets	1 283 000	644 000	522 000	821 000
Total Equity	687 000	87 000	5 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	1 054 000	348 000	296 000
Expenditure	1 497 000	965 000	363 000	274 000
Operating Profit	805 000	89 000	−15 000	23 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	802 000	89 000	−15 000	23 000
Tax	202 000	7 000	0	0
Net Income	601 000	82 000	−15 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	344 000	405 000	440 000
Total Current Assets	565 000	300 000	117 000	381 000
Total Assets	1 283 000	644 000	522 000	821 000
Total Retained Equity	657 000	57 000	−25 000	−10 000
Total Equity	687 000	87 000	5 000	20 000
Total Long-Term Debt	190 000	316 000	466 000	693 000
Total Current Debt	406 000	241 000	51 000	108 000
Total Equity and Debt	1 283 000	644 000	522 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 302 000	1 054 000	348 000	296 000
Other Income	0	0	0	0
Revenue	2 302 000	1 054 000	348 000	296 000
Cost of Goods Sold	0	243 000	57 000	60 000
Salary Costs	1 103 000	443 000	0	0
Depreciation	118 000	61 000	58 000	53 000
Impairment	0	0	0	0
Expenditure	1 497 000	965 000	363 000	274 000
Operating Profit	805 000	89 000	−15 000	23 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	601 000	82 000	−15 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	333 000	386 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	11 000	19 000	0
Total Tangible Assets	436 000	11 000	19 000	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	718 000	344 000	405 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	272 000	31 000	307 000
Total Current Assets	565 000	300 000	117 000	381 000
Total Assets	1 283 000	644 000	522 000	821 000
Total Equity	687 000	87 000	5 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	316 000	466 000	693 000
Creditors	19 000	0	33 000	59 000
Unpaid Taxes	122 000	150 000	19 000	48 000
Dividends	0	0	0	0
Other Current Debt	96 000	84 000	0	0
Total Current Debt	406 000	241 000	51 000	108 000
Total Equity and Debt	1 283 000	644 000	522 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,48 %	94,25 %	−300 %	115 %
Debt-to-Equity Ratio	0,28	3,63	93,2	34,65
Operating Profit Margin	34,97 %	8,44 %	−4,31 %	7,77 %
Current Ratio	1,39	1,24	2,29	3,53
Quick Ratio	1,39	1,24	2,29	3,53
Equity Ratio	0,54	0,14	0,01	0,02
Gross Profit Margin	100 %	76,94 %	83,62 %	79,73 %