PROMITEAM AS

1540 VESTBY

Finances

Return on Equity

74,46 %

Current Ratio

−1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 148 000	539 000	1 028 000
Net Income	242 000	105 000	11 000	147 000
Total Assets	286 000	427 000	544 000	632 000
Total Equity	325 000	136 000	41 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 148 000	539 000	1 028 000
Expenditure	1 208 000	1 008 000	520 000	880 000
Operating Profit	242 000	140 000	18 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	1 000
Financial Balance	0	−5 000	0	−1 000
Earnings Before Tax	242 000	135 000	18 000	147 000
Tax	0	30 000	7 000	0
Net Income	242 000	105 000	11 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	257 000	321 000	446 000
Total Current Assets	107 000	170 000	223 000	185 000
Total Assets	286 000	427 000	544 000	632 000
Total Retained Equity	295 000	106 000	11 000	−4 000
Total Equity	325 000	136 000	41 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−92 000	291 000	503 000	606 000
Total Equity and Debt	233 000	427 000	544 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 449 000	1 148 000	539 000	1 028 000
Other Income	0	0	0	0
Revenue	1 449 000	1 148 000	539 000	1 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	675 000	585 000	34 000	437 000
Depreciation	77 000	64 000	80 000	100 000
Impairment	0	0	0	0
Expenditure	1 208 000	1 008 000	520 000	880 000
Operating Profit	242 000	140 000	18 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	1 000
Financial Balance	0	−5 000	0	−1 000
Dividends	0	0	0	0
Net Income	242 000	105 000	11 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	179 000	256 000	320 000	400 000
Total Intangible Assets	179 000	256 000	320 000	400 000
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	1 000	1 000	1 000	46 000
Total Fixed Assets	180 000	257 000	321 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	170 000	175 000	185 000
Total Current Assets	107 000	170 000	223 000	185 000
Total Assets	286 000	427 000	544 000	632 000
Total Equity	325 000	136 000	41 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	0	31 000	0
Unpaid Taxes	62 000	183 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	−303 000	78 000	450 000	606 000
Total Current Debt	−92 000	291 000	503 000	606 000
Total Equity and Debt	233 000	427 000	544 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,46 %	77,21 %	26,83 %	565,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,7 %	12,2 %	3,34 %	14,4 %
Current Ratio	−1,16	0,58	0,44	0,31
Quick Ratio	−1,16	0,58	0,44	0,31
Equity Ratio	1,14	0,32	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %