PRORØR AS

7052 TRONDHEIM

Finances

Return on Equity

34,95 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 087 000	7 748 000	3 741 000	925 000
Net Income	606 000	664 000	481 000	89 000
Total Assets	6 573 000	2 904 000	1 165 000	369 000
Total Equity	1 734 000	1 169 000	505 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 087 000	7 748 000	3 741 000	925 000
Expenditure	8 207 000	6 885 000	3 120 000	812 000
Operating Profit	879 000	863 000	621 000	114 000
Financial Income	0	1 000	0	0
Financial Costs	102 000	14 000	1 000	0
Financial Balance	−102 000	−13 000	−1 000	0
Earnings Before Tax	777 000	850 000	620 000	114 000
Tax	172 000	186 000	139 000	25 000
Net Income	606 000	664 000	481 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 683 000	559 000	205 000	65 000
Total Current Assets	2 890 000	2 345 000	959 000	304 000
Total Assets	6 573 000	2 904 000	1 165 000	369 000
Total Retained Equity	1 710 000	1 144 000	480 000	89 000
Total Equity	1 734 000	1 169 000	505 000	113 000
Total Long-Term Debt	2 887 000	330 000	0	0
Total Current Debt	1 951 000	1 405 000	660 000	255 000
Total Equity and Debt	6 573 000	2 904 000	1 165 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 138 000	7 748 000	3 715 000	925 000
Other Income	−51 000	0	26 000	0
Revenue	9 087 000	7 748 000	3 741 000	925 000
Cost of Goods Sold	3 266 000	2 586 000	1 181 000	210 000
Salary Costs	3 454 000	2 920 000	1 236 000	369 000
Depreciation	233 000	66 000	15 000	4 000
Impairment	0	0	0	0
Expenditure	8 207 000	6 885 000	3 120 000	812 000
Operating Profit	879 000	863 000	621 000	114 000
Financial Income	0	1 000	0	0
Financial Costs	102 000	14 000	1 000	0
Financial Balance	−102 000	−13 000	−1 000	0
Dividends	40 000	0	90 000	0
Net Income	606 000	664 000	481 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	7 000	15 000	23 000
Real Eastate	3 330 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	500 000	139 000	22 000
Total Tangible Assets	3 661 000	500 000	139 000	22 000
Total Fiancial Fixed Assets	20 000	52 000	52 000	20 000
Total Fixed Assets	3 683 000	559 000	205 000	65 000
Stock	30 000	30 000	30 000	3 000
Total Investments	0	0	0	0
Cash, Bank	786 000	1 511 000	608 000	159 000
Total Current Assets	2 890 000	2 345 000	959 000	304 000
Total Assets	6 573 000	2 904 000	1 165 000	369 000
Total Equity	1 734 000	1 169 000	505 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 887 000	330 000	0	0
Creditors	590 000	113 000	0	134 000
Unpaid Taxes	651 000	636 000	301 000	58 000
Dividends	40 000	0	90 000	0
Other Current Debt	496 000	470 000	130 000	38 000
Total Current Debt	1 951 000	1 405 000	660 000	255 000
Total Equity and Debt	6 573 000	2 904 000	1 165 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,95 %	56,8 %	95,25 %	78,76 %
Debt-to-Equity Ratio	1,66	0,28	0	0
Operating Profit Margin	9,67 %	11,14 %	16,6 %	12,32 %
Current Ratio	1,48	1,67	1,45	1,19
Quick Ratio	1,5	1,71	1,52	1,21
Equity Ratio	0,26	0,4	0,43	0,31
Gross Profit Margin	64,06 %	66,62 %	68,43 %	77,3 %