PROSESS BRANDING AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−9,97 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 944 000	25 062 000	20 562 000	18 847 000
Net Income	−322 000	1 183 000	727 000	840 000
Total Assets	8 993 000	7 978 000	7 895 000	6 519 000
Total Equity	3 229 000	3 551 000	2 568 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 944 000	25 062 000	20 562 000	18 847 000
Expenditure	28 122 000	23 411 000	19 426 000	17 666 000
Operating Profit	−178 000	1 651 000	1 136 000	1 181 000
Financial Income	−9 000	10 000	18 000	33 000
Financial Costs	138 000	152 000	221 000	137 000
Financial Balance	−147 000	−142 000	−203 000	−104 000
Earnings Before Tax	−325 000	1 509 000	933 000	1 077 000
Tax	−2 000	326 000	206 000	237 000
Net Income	−322 000	1 183 000	727 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 918 000	2 124 000	1 276 000	1 420 000
Total Current Assets	6 075 000	5 854 000	6 619 000	5 100 000
Total Assets	8 993 000	7 978 000	7 895 000	6 519 000
Total Retained Equity	2 228 000	2 550 000	1 567 000	840 000
Total Equity	3 229 000	3 551 000	2 568 000	1 840 000
Total Long-Term Debt	546 000	702 000	0	11 000
Total Current Debt	5 219 000	3 725 000	5 327 000	4 668 000
Total Equity and Debt	8 993 000	7 978 000	7 895 000	6 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 944 000	25 125 000	20 219 000	18 847 000
Other Income	0	−63 000	343 000	0
Revenue	27 944 000	25 062 000	20 562 000	18 847 000
Cost of Goods Sold	9 479 000	9 755 000	8 278 000	4 910 000
Salary Costs	11 438 000	8 257 000	5 925 000	8 750 000
Depreciation	528 000	348 000	238 000	214 000
Impairment	0	0	0	0
Expenditure	28 122 000	23 411 000	19 426 000	17 666 000
Operating Profit	−178 000	1 651 000	1 136 000	1 181 000
Financial Income	−9 000	10 000	18 000	33 000
Financial Costs	138 000	152 000	221 000	137 000
Financial Balance	−147 000	−142 000	−203 000	−104 000
Dividends	0	200 000	0	0
Net Income	−322 000	1 183 000	727 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	74 000	114 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 230 000	1 812 000	923 000	1 037 000
Total Tangible Assets	2 230 000	1 812 000	923 000	1 037 000
Total Fiancial Fixed Assets	649 000	238 000	238 000	240 000
Total Fixed Assets	2 918 000	2 124 000	1 276 000	1 420 000
Stock	3 664 000	3 541 000	1 897 000	1 557 000
Total Investments	0	0	0	0
Cash, Bank	141 000	730 000	2 298 000	1 160 000
Total Current Assets	6 075 000	5 854 000	6 619 000	5 100 000
Total Assets	8 993 000	7 978 000	7 895 000	6 519 000
Total Equity	3 229 000	3 551 000	2 568 000	1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	702 000	0	11 000
Creditors	689 000	695 000	1 623 000	1 669 000
Unpaid Taxes	2 103 000	1 960 000	2 448 000	1 819 000
Dividends	0	200 000	0	0
Other Current Debt	1 632 000	770 000	1 034 000	953 000
Total Current Debt	5 219 000	3 725 000	5 327 000	4 668 000
Total Equity and Debt	8 993 000	7 978 000	7 895 000	6 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,97 %	33,31 %	28,31 %	45,65 %
Debt-to-Equity Ratio	0,17	0,2	0	0,01
Operating Profit Margin	−0,64 %	6,59 %	5,52 %	6,27 %
Current Ratio	1,16	1,57	1,24	1,09
Quick Ratio	3,91	31,82	1,93	1,64
Equity Ratio	0,36	0,45	0,33	0,28
Gross Profit Margin	66,08 %	61,08 %	59,74 %	73,95 %