PROGNOSESENTERET AS

0278 OSLO

Finances

Share Ownership

Return on Equity

98,21 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 806 000	51 481 000	47 370 000	46 780 000
Net Income	20 963 000	14 427 000	12 147 000	11 630 000
Total Assets	41 530 000	45 927 000	39 061 000	37 846 000
Total Equity	21 346 000	18 511 000	14 464 000	11 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 806 000	51 481 000	47 370 000	46 780 000
Expenditure	41 570 000	38 318 000	35 884 000	37 020 000
Operating Profit	20 236 000	13 164 000	11 484 000	9 760 000
Financial Income	5 065 000	3 932 000	2 878 000	3 866 000
Financial Costs	135 000	142 000	40 000	230 000
Financial Balance	4 930 000	3 790 000	2 838 000	3 636 000
Earnings Before Tax	25 166 000	16 953 000	14 322 000	13 397 000
Tax	4 203 000	2 526 000	2 175 000	1 766 000
Net Income	20 963 000	14 427 000	12 147 000	11 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 599 000	3 671 000	3 862 000	4 096 000
Total Current Assets	37 931 000	42 256 000	35 199 000	33 751 000
Total Assets	41 530 000	45 927 000	39 061 000	37 846 000
Total Retained Equity	21 275 000	18 440 000	14 393 000	11 466 000
Total Equity	21 346 000	18 511 000	14 464 000	11 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 184 000	27 416 000	24 597 000	26 309 000
Total Equity and Debt	41 530 000	45 927 000	39 061 000	37 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 806 000	51 481 000	47 370 000	46 780 000
Other Income	0	0	0	0
Revenue	61 806 000	51 481 000	47 370 000	46 780 000
Cost of Goods Sold	3 085 000	3 630 000	3 491 000	3 041 000
Salary Costs	25 440 000	22 513 000	20 996 000	22 193 000
Depreciation	117 000	170 000	169 000	187 000
Impairment	0	0	0	0
Expenditure	41 570 000	38 318 000	35 884 000	37 020 000
Operating Profit	20 236 000	13 164 000	11 484 000	9 760 000
Financial Income	5 065 000	3 932 000	2 878 000	3 866 000
Financial Costs	135 000	142 000	40 000	230 000
Financial Balance	4 930 000	3 790 000	2 838 000	3 636 000
Dividends	0	1 500 000	1 500 000	1 500 000
Net Income	20 963 000	14 427 000	12 147 000	11 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	29 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	384 000	554 000	680 000
Total Tangible Assets	308 000	384 000	554 000	680 000
Total Fiancial Fixed Assets	3 280 000	3 280 000	3 280 000	3 390 000
Total Fixed Assets	3 599 000	3 671 000	3 862 000	4 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 820 000	28 552 000	23 992 000	15 548 000
Total Current Assets	37 931 000	42 256 000	35 199 000	33 751 000
Total Assets	41 530 000	45 927 000	39 061 000	37 846 000
Total Equity	21 346 000	18 511 000	14 464 000	11 537 000
Short-Term Group Debt	2 870 000	11 385 000	9 898 000	10 114 000
Total Long-Term Debt	0	0	0	0
Creditors	3 534 000	2 365 000	1 710 000	1 626 000
Unpaid Taxes	4 002 000	3 010 000	2 668 000	3 061 000
Dividends	0	1 500 000	1 500 000	1 500 000
Other Current Debt	7 443 000	9 156 000	8 821 000	10 008 000
Total Current Debt	20 184 000	27 416 000	24 597 000	26 309 000
Total Equity and Debt	41 530 000	45 927 000	39 061 000	37 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,21 %	77,94 %	83,98 %	100,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,74 %	25,57 %	24,24 %	20,86 %
Current Ratio	1,88	1,54	1,43	1,28
Quick Ratio	1,88	1,54	1,43	1,28
Equity Ratio	0,51	0,4	0,37	0,3
Gross Profit Margin	95,01 %	92,95 %	92,63 %	93,5 %