PROSESSENERGI AS

6141 ROVDE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	33 000	35 000
Net Income	0	11 000	−9 000	13 000
Total Assets	42 000	41 000	38 000	46 000
Total Equity	41 000	41 000	34 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	33 000	35 000
Expenditure	29 000	19 000	41 000	18 000
Operating Profit	1 000	11 000	−9 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	11 000	−9 000	16 000
Tax	0	1 000	0	4 000
Net Income	0	11 000	−9 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	0	0
Total Current Assets	36 000	35 000	38 000	46 000
Total Assets	42 000	41 000	38 000	46 000
Total Retained Equity	11 000	11 000	4 000	13 000
Total Equity	41 000	41 000	34 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	4 000	4 000
Total Equity and Debt	42 000	41 000	38 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	33 000	35 000
Other Income	0	0	0	0
Revenue	30 000	30 000	33 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	19 000	41 000	18 000
Operating Profit	1 000	11 000	−9 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	11 000	−9 000	13 000

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	6 000	6 000	0	0
Total Tangible Assets	6 000	6 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	35 000	38 000	46 000
Total Current Assets	36 000	35 000	38 000	46 000
Total Assets	42 000	41 000	38 000	46 000
Total Equity	41 000	41 000	34 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	1 000	1 000	4 000	4 000
Total Equity and Debt	42 000	41 000	38 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	26,83 %	−26,47 %	30,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,33 %	36,67 %	−27,27 %	45,71 %
Current Ratio	36	35	9,5	11,5
Quick Ratio	36	35	9,5	11,5
Equity Ratio	0,98	1	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %