PRO-X AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	935 000	2 589 000	2 197 000
Net Income	134 000	369 000	292 000
Total Assets	687 000	1 085 000	1 666 000
Total Equity	515 000	611 000	322 000

Income (NOK)	2021	2020	2019
Revenue	935 000	2 589 000	2 197 000
Expenditure	764 000	2 111 000	1 822 000
Operating Profit	172 000	478 000	375 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	171 000	475 000	375 000
Tax	38 000	106 000	82 000
Net Income	134 000	369 000	292 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	390 000	510 000	0
Total Current Assets	297 000	575 000	1 666 000
Total Assets	687 000	1 085 000	1 666 000
Total Retained Equity	485 000	581 000	292 000
Total Equity	515 000	611 000	322 000
Total Long-Term Debt	1 000	7 000	0
Total Current Debt	171 000	468 000	1 344 000
Total Equity and Debt	687 000	1 085 000	1 666 000

Cash flow (NOK)	2021	2020	2019
Sales Income	935 000	2 589 000	2 197 000
Other Income	0	0	0
Revenue	935 000	2 589 000	2 197 000
Cost of Goods Sold	0	0	0
Salary Costs	495 000	1 738 000	1 812 000
Depreciation	120 000	90 000	0
Impairment	0	0	0
Expenditure	764 000	2 111 000	1 822 000
Operating Profit	172 000	478 000	375 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Dividends	230 000	80 000	0
Net Income	134 000	369 000	292 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	390 000	510 000	0
Fixtures	0	0	0
Total Tangible Assets	390 000	510 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	390 000	510 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	216 000	279 000	30 000
Total Current Assets	297 000	575 000	1 666 000
Total Assets	687 000	1 085 000	1 666 000
Total Equity	515 000	611 000	322 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	7 000	0
Creditors	15 000	23 000	0
Unpaid Taxes	42 000	156 000	1 083 000
Dividends	230 000	80 000	0
Other Current Debt	71 000	190 000	179 000
Total Current Debt	171 000	468 000	1 344 000
Total Equity and Debt	687 000	1 085 000	1 666 000

Financial indicators	2021	2020	2019
Return on Equity	26,02 %	60,39 %	90,68 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	18,4 %	18,46 %	17,07 %
Current Ratio	1,74	1,23	1,24
Quick Ratio	1,74	1,23	1,24
Equity Ratio	0,75	0,56	0,19
Gross Profit Margin	100 %	100 %	100 %