PROSOLUTION AS

1165 OSLO

Finances

Return on Equity

78,59 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 407 000	1 280 000	1 363 000
Net Income	367 000	231 000	77 000	23 000
Total Assets	877 000	762 000	480 000	714 000
Total Equity	467 000	100 000	169 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 407 000	1 280 000	1 363 000
Expenditure	1 064 000	1 269 000	1 217 000	1 325 000
Operating Profit	469 000	137 000	63 000	38 000
Financial Income	2 000	131 000	30 000	0
Financial Costs	0	4 000	0	9 000
Financial Balance	2 000	127 000	30 000	−9 000
Earnings Before Tax	470 000	265 000	93 000	29 000
Tax	103 000	33 000	16 000	6 000
Net Income	367 000	231 000	77 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	178 000	365 000	40 000
Total Current Assets	674 000	584 000	116 000	674 000
Total Assets	877 000	762 000	480 000	714 000
Total Retained Equity	437 000	70 000	139 000	67 000
Total Equity	467 000	100 000	169 000	91 000
Total Long-Term Debt	14 000	0	18 000	390 000
Total Current Debt	395 000	662 000	294 000	233 000
Total Equity and Debt	877 000	762 000	480 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 532 000	1 407 000	1 280 000	1 363 000
Other Income	0	0	0	0
Revenue	1 532 000	1 407 000	1 280 000	1 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	995 000	1 219 000	1 134 000	1 216 000
Depreciation	10 000	0	14 000	7 000
Impairment	0	0	0	0
Expenditure	1 064 000	1 269 000	1 217 000	1 325 000
Operating Profit	469 000	137 000	63 000	38 000
Financial Income	2 000	131 000	30 000	0
Financial Costs	0	4 000	0	9 000
Financial Balance	2 000	127 000	30 000	−9 000
Dividends	0	300 000	0	0
Net Income	367 000	231 000	77 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	14 000
Total Tangible Assets	16 000	0	0	14 000
Total Fiancial Fixed Assets	138 000	178 000	362 000	27 000
Total Fixed Assets	203 000	178 000	365 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	584 000	116 000	510 000
Total Current Assets	674 000	584 000	116 000	674 000
Total Assets	877 000	762 000	480 000	714 000
Total Equity	467 000	100 000	169 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	18 000	390 000
Creditors	6 000	9 000	0	0
Unpaid Taxes	199 000	200 000	150 000	106 000
Dividends	0	300 000	0	0
Other Current Debt	102 000	124 000	127 000	121 000
Total Current Debt	395 000	662 000	294 000	233 000
Total Equity and Debt	877 000	762 000	480 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,59 %	231 %	45,56 %	25,27 %
Debt-to-Equity Ratio	0,03	0	0,11	4,29
Operating Profit Margin	30,61 %	9,74 %	4,92 %	2,79 %
Current Ratio	1,71	0,88	0,39	2,89
Quick Ratio	1,71	0,88	0,39	2,89
Equity Ratio	0,53	0,13	0,35	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %