PROESS AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

57,01 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 518 000	16 827 000	0	0
Net Income	1 676 000	2 059 000	−2 000	−2 000
Total Assets	6 712 000	10 192 000	20 000	22 000
Total Equity	2 940 000	1 486 000	15 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 518 000	16 827 000	0	0
Expenditure	13 277 000	14 132 000	2 000	2 000
Operating Profit	2 241 000	2 694 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	0	0
Financial Balance	−3 000	−8 000	0	0
Earnings Before Tax	2 239 000	2 686 000	−2 000	−2 000
Tax	563 000	626 000	0	0
Net Income	1 676 000	2 059 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	732 000	0	0
Total Current Assets	6 055 000	9 460 000	20 000	22 000
Total Assets	6 712 000	10 192 000	20 000	22 000
Total Retained Equity	2 910 000	1 456 000	−5 000	−2 000
Total Equity	2 940 000	1 486 000	15 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 772 000	8 707 000	4 000	4 000
Total Equity and Debt	6 712 000	10 192 000	20 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 518 000	16 827 000	0	0
Other Income	0	0	0	0
Revenue	15 518 000	16 827 000	0	0
Cost of Goods Sold	858 000	841 000	0	0
Salary Costs	10 168 000	11 539 000	0	0
Depreciation	125 000	195 000	0	0
Impairment	0	0	0	0
Expenditure	13 277 000	14 132 000	2 000	2 000
Operating Profit	2 241 000	2 694 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	0	0
Financial Balance	−3 000	−8 000	0	0
Dividends	0	1 500 000	0	0
Net Income	1 676 000	2 059 000	−2 000	−2 000

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	232 000	247 000	0	0
Total Tangible Assets	232 000	247 000	0	0
Total Fiancial Fixed Assets	425 000	485 000	0	0
Total Fixed Assets	657 000	732 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 453 000	6 081 000	20 000	22 000
Total Current Assets	6 055 000	9 460 000	20 000	22 000
Total Assets	6 712 000	10 192 000	20 000	22 000
Total Equity	2 940 000	1 486 000	15 000	18 000
Short-Term Group Debt	284 000	3 754 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	561 000	273 000	0	0
Unpaid Taxes	1 088 000	1 594 000	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	1 339 000	2 459 000	4 000	4 000
Total Current Debt	3 772 000	8 707 000	4 000	4 000
Total Equity and Debt	6 712 000	10 192 000	20 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,01 %	138,56 %	−13,33 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,44 %	16,01 %	-	-
Current Ratio	1,61	1,09	5	5,5
Quick Ratio	1,61	1,09	5	5,5
Equity Ratio	0,44	0,15	0,75	0,82
Gross Profit Margin	94,47 %	95 %	-	-