PRO-PACK AS

1081 OSLO

Finances

Share Ownership

Return on Equity

83,22 %

Current Ratio

4,97

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020
Revenue	16 205 000	10 714 000	8 379 000
Net Income	2 405 000	1 243 000	−1 297 000
Total Assets	16 865 000	8 529 000	7 605 000
Total Equity	2 890 000	41 000	−1 203 000

Income (NOK)	2022	2021	2020
Revenue	16 205 000	10 714 000	8 379 000
Expenditure	12 818 000	9 351 000	9 501 000
Operating Profit	3 388 000	1 362 000	−1 122 000
Financial Income	560 000	464 000	526 000
Financial Costs	878 000	232 000	1 064 000
Financial Balance	−318 000	232 000	−538 000
Earnings Before Tax	3 070 000	1 595 000	−1 660 000
Tax	664 000	351 000	−363 000
Net Income	2 405 000	1 243 000	−1 297 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 934 000	246 000	725 000
Total Current Assets	14 931 000	8 283 000	6 880 000
Total Assets	16 865 000	8 529 000	7 605 000
Total Retained Equity	2 790 000	−59 000	−1 297 000
Total Equity	2 890 000	41 000	−1 203 000
Total Long-Term Debt	10 968 000	6 493 000	6 798 000
Total Current Debt	3 007 000	1 995 000	2 010 000
Total Equity and Debt	16 865 000	8 529 000	7 605 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 905 000	10 714 000	8 379 000
Other Income	300 000	0	0
Revenue	16 205 000	10 714 000	8 379 000
Cost of Goods Sold	8 387 000	5 275 000	4 697 000
Salary Costs	2 211 000	2 450 000	2 812 000
Depreciation	231 000	128 000	112 000
Impairment	0	0	0
Expenditure	12 818 000	9 351 000	9 501 000
Operating Profit	3 388 000	1 362 000	−1 122 000
Financial Income	560 000	464 000	526 000
Financial Costs	878 000	232 000	1 064 000
Financial Balance	−318 000	232 000	−538 000
Dividends	0	0	0
Net Income	2 405 000	1 243 000	−1 297 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	11 000	363 000
Real Eastate	0	0	0
Machinery and Plant Facilities	1 028 000	0	0
Fixtures	907 000	234 000	362 000
Total Tangible Assets	1 934 000	234 000	362 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 934 000	246 000	725 000
Stock	3 264 000	4 492 000	3 346 000
Total Investments	0	0	0
Cash, Bank	8 150 000	2 766 000	2 835 000
Total Current Assets	14 931 000	8 283 000	6 880 000
Total Assets	16 865 000	8 529 000	7 605 000
Total Equity	2 890 000	41 000	−1 203 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 968 000	6 493 000	6 798 000
Creditors	1 138 000	1 309 000	1 123 000
Unpaid Taxes	758 000	392 000	681 000
Dividends	0	0	0
Other Current Debt	614 000	294 000	205 000
Total Current Debt	3 007 000	1 995 000	2 010 000
Total Equity and Debt	16 865 000	8 529 000	7 605 000

Financial indicators	2022	2021	2020
Return on Equity	83,22 %	3 031,71 %	107,81 %
Debt-to-Equity Ratio	3,8	158,37	−5,65
Operating Profit Margin	20,91 %	12,71 %	−13,39 %
Current Ratio	4,97	4,15	3,42
Quick Ratio	−58,1	−3,32	−5,15
Equity Ratio	0,17	0	−0,16
Gross Profit Margin	48,24 %	50,77 %	43,94 %