PROFESSOR GRONG AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

28,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	1 245 000	1 033 000	1 515 000
Net Income	569 000	961 000	794 000	1 170 000
Total Assets	4 666 000	4 265 000	3 256 000	2 571 000
Total Equity	4 504 000	3 935 000	2 974 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	1 245 000	1 033 000	1 515 000
Expenditure	26 000	26 000	30 000	27 000
Operating Profit	702 000	1 219 000	1 002 000	1 488 000
Financial Income	27 000	13 000	15 000	11 000
Financial Costs	0	0	0	0
Financial Balance	27 000	13 000	15 000	11 000
Earnings Before Tax	729 000	1 232 000	1 017 000	1 499 000
Tax	161 000	271 000	224 000	330 000
Net Income	569 000	961 000	794 000	1 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 666 000	4 265 000	3 256 000	2 571 000
Total Assets	4 666 000	4 265 000	3 256 000	2 571 000
Total Retained Equity	4 468 000	3 899 000	2 938 000	2 145 000
Total Equity	4 504 000	3 935 000	2 974 000	2 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	330 000	281 000	390 000
Total Equity and Debt	4 666 000	4 265 000	3 256 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	1 245 000	1 033 000	1 515 000
Other Income	0	0	0	0
Revenue	729 000	1 245 000	1 033 000	1 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	26 000	30 000	27 000
Operating Profit	702 000	1 219 000	1 002 000	1 488 000
Financial Income	27 000	13 000	15 000	11 000
Financial Costs	0	0	0	0
Financial Balance	27 000	13 000	15 000	11 000
Dividends	0	0	0	0
Net Income	569 000	961 000	794 000	1 170 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 480 000	4 032 000	2 861 000	2 329 000
Total Current Assets	4 666 000	4 265 000	3 256 000	2 571 000
Total Assets	4 666 000	4 265 000	3 256 000	2 571 000
Total Equity	4 504 000	3 935 000	2 974 000	2 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	59 000	57 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	162 000	330 000	281 000	390 000
Total Equity and Debt	4 666 000	4 265 000	3 256 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	24,42 %	26,7 %	53,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,3 %	97,91 %	97 %	98,22 %
Current Ratio	28,8	12,92	11,59	6,59
Quick Ratio	28,8	12,92	11,59	6,59
Equity Ratio	0,97	0,92	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %