PROWESS AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

25,05 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	1 357 000	1 641 000	2 161 000
Net Income	360 000	−80 000	125 000	729 000
Total Assets	2 033 000	1 299 000	1 491 000	1 434 000
Total Equity	1 437 000	1 078 000	1 158 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	1 357 000	1 641 000	2 161 000
Expenditure	1 793 000	1 456 000	1 481 000	1 222 000
Operating Profit	467 000	−99 000	160 000	939 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	3 000	1 000	4 000
Financial Balance	−6 000	−3 000	0	−4 000
Earnings Before Tax	461 000	−102 000	160 000	935 000
Tax	101 000	−23 000	35 000	206 000
Net Income	360 000	−80 000	125 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	0	0
Total Current Assets	2 033 000	1 277 000	1 491 000	1 434 000
Total Assets	2 033 000	1 299 000	1 491 000	1 434 000
Total Retained Equity	1 407 000	1 048 000	1 128 000	1 003 000
Total Equity	1 437 000	1 078 000	1 158 000	1 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	221 000	333 000	401 000
Total Equity and Debt	2 033 000	1 299 000	1 491 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 260 000	1 357 000	1 641 000	2 161 000
Other Income	0	0	0	0
Revenue	2 260 000	1 357 000	1 641 000	2 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 576 000	1 350 000	1 366 000	1 011 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 793 000	1 456 000	1 481 000	1 222 000
Operating Profit	467 000	−99 000	160 000	939 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	3 000	1 000	4 000
Financial Balance	−6 000	−3 000	0	−4 000
Dividends	0	0	0	0
Net Income	360 000	−80 000	125 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	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	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 726 000	1 271 000	1 491 000	1 434 000
Total Current Assets	2 033 000	1 277 000	1 491 000	1 434 000
Total Assets	2 033 000	1 299 000	1 491 000	1 434 000
Total Equity	1 437 000	1 078 000	1 158 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	0	13 000	0
Unpaid Taxes	252 000	67 000	163 000	127 000
Dividends	0	0	0	0
Other Current Debt	176 000	155 000	123 000	68 000
Total Current Debt	596 000	221 000	333 000	401 000
Total Equity and Debt	2 033 000	1 299 000	1 491 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	−7,42 %	10,79 %	70,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,66 %	−7,3 %	9,75 %	43,45 %
Current Ratio	3,41	5,78	4,48	3,58
Quick Ratio	3,41	5,78	4,48	3,58
Equity Ratio	0,71	0,83	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %