PROACCOUNT AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	1 101 000	1 104 000	1 052 000
Net Income	21 000	−28 000	117 000	24 000
Total Assets	49 000	178 000	247 000	189 000
Total Equity	24 000	2 000	30 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	1 101 000	1 104 000	1 052 000
Expenditure	893 000	1 129 000	960 000	1 018 000
Operating Profit	23 000	−27 000	144 000	34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	10 000
Financial Balance	−1 000	0	−5 000	−10 000
Earnings Before Tax	21 000	−28 000	139 000	24 000
Tax	0	0	23 000	0
Net Income	21 000	−28 000	117 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	10 000	39 000	10 000
Total Current Assets	47 000	168 000	208 000	179 000
Total Assets	49 000	178 000	247 000	189 000
Total Retained Equity	−6 000	−28 000	0	−37 000
Total Equity	24 000	2 000	30 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	175 000	217 000	196 000
Total Equity and Debt	49 000	178 000	247 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	1 078 000	1 136 000	1 070 000
Other Income	−35 000	24 000	−32 000	−17 000
Revenue	916 000	1 101 000	1 104 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	683 000	938 000	807 000	760 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	893 000	1 129 000	960 000	1 018 000
Operating Profit	23 000	−27 000	144 000	34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	10 000
Financial Balance	−1 000	0	−5 000	−10 000
Dividends	0	0	80 000	0
Net Income	21 000	−28 000	117 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	10 000	39 000	10 000
Total Fixed Assets	3 000	10 000	39 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	94 000	50 000	9 000
Total Current Assets	47 000	168 000	208 000	179 000
Total Assets	49 000	178 000	247 000	189 000
Total Equity	24 000	2 000	30 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	−8 000	−16 000	−16 000
Unpaid Taxes	113 000	178 000	159 000	158 000
Dividends	0	0	80 000	0
Other Current Debt	−117 000	5 000	−28 000	54 000
Total Current Debt	26 000	175 000	217 000	196 000
Total Equity and Debt	49 000	178 000	247 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	−1 400 %	390 %	−342,86 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,51 %	−2,45 %	13,04 %	3,23 %
Current Ratio	1,81	0,96	0,96	0,91
Quick Ratio	1,81	0,96	0,96	0,91
Equity Ratio	0,49	0,01	0,12	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %