PRONUS AS

4319 SANDNES

Finances

Return on Equity

28,16 %

Current Ratio

7,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 379 000	1 335 000	1 393 000
Net Income	745 000	453 000	472 000	458 000
Total Assets	3 065 000	2 255 000	1 733 000	1 279 000
Total Equity	2 646 000	1 901 000	1 449 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 379 000	1 335 000	1 393 000
Expenditure	825 000	801 000	734 000	805 000
Operating Profit	942 000	578 000	601 000	587 000
Financial Income	13 000	2 000	4 000	0
Financial Costs	0	0	0	1 000
Financial Balance	13 000	2 000	4 000	−1 000
Earnings Before Tax	955 000	580 000	605 000	587 000
Tax	210 000	128 000	133 000	129 000
Net Income	745 000	453 000	472 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	100 000	100 000	0
Total Current Assets	2 949 000	2 155 000	1 633 000	1 279 000
Total Assets	3 065 000	2 255 000	1 733 000	1 279 000
Total Retained Equity	2 616 000	1 871 000	1 419 000	947 000
Total Equity	2 646 000	1 901 000	1 449 000	977 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	419 000	354 000	284 000	302 000
Total Equity and Debt	3 065 000	2 255 000	1 733 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	1 379 000	1 335 000	1 393 000
Other Income	0	0	0	0
Revenue	1 767 000	1 379 000	1 335 000	1 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	769 000	706 000	689 000	762 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	825 000	801 000	734 000	805 000
Operating Profit	942 000	578 000	601 000	587 000
Financial Income	13 000	2 000	4 000	0
Financial Costs	0	0	0	1 000
Financial Balance	13 000	2 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	745 000	453 000	472 000	458 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	117 000	100 000	100 000	0
Stock	0	0	0	0
Total Investments	208 000	0	0	0
Cash, Bank	2 286 000	1 785 000	1 520 000	1 081 000
Total Current Assets	2 949 000	2 155 000	1 633 000	1 279 000
Total Assets	3 065 000	2 255 000	1 733 000	1 279 000
Total Equity	2 646 000	1 901 000	1 449 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 000	0	0	0
Unpaid Taxes	128 000	94 000	76 000	92 000
Dividends	0	0	0	0
Other Current Debt	81 000	132 000	74 000	81 000
Total Current Debt	419 000	354 000	284 000	302 000
Total Equity and Debt	3 065 000	2 255 000	1 733 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,16 %	23,83 %	32,57 %	46,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,31 %	41,91 %	45,02 %	42,14 %
Current Ratio	7,04	6,09	5,75	4,24
Quick Ratio	7,04	6,09	5,75	4,24
Equity Ratio	0,86	0,84	0,84	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %