PROCESS ENGINEERING NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−241,46 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 194 000	14 773 000	11 324 000	1 147 000
Net Income	−1 159 000	−257 000	−1 379 000	−1 155 000
Total Assets	3 577 000	11 281 000	4 384 000	2 993 000
Total Equity	480 000	139 000	−1 104 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 194 000	14 773 000	11 324 000	1 147 000
Expenditure	13 230 000	14 876 000	12 613 000	2 285 000
Operating Profit	−1 036 000	−103 000	−1 290 000	−1 138 000
Financial Income	18 000	208 000	36 000	0
Financial Costs	141 000	363 000	125 000	17 000
Financial Balance	−123 000	−155 000	−89 000	−17 000
Earnings Before Tax	−1 159 000	−257 000	−1 379 000	−1 155 000
Tax	0	0	0	0
Net Income	−1 159 000	−257 000	−1 379 000	−1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	417 000	466 000	544 000
Total Current Assets	3 249 000	10 864 000	3 918 000	2 449 000
Total Assets	3 577 000	11 281 000	4 384 000	2 993 000
Total Retained Equity	−3 950 000	−2 791 000	−2 534 000	−1 155 000
Total Equity	480 000	139 000	−1 104 000	275 000
Total Long-Term Debt	969 000	9 511 000	0	0
Total Current Debt	2 127 000	1 631 000	5 488 000	2 717 000
Total Equity and Debt	3 577 000	11 281 000	4 384 000	2 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 175 000	14 773 000	11 324 000	1 147 000
Other Income	19 000	0	0	0
Revenue	12 194 000	14 773 000	11 324 000	1 147 000
Cost of Goods Sold	5 602 000	9 494 000	8 636 000	583 000
Salary Costs	5 208 000	3 590 000	2 756 000	1 001 000
Depreciation	97 000	87 000	87 000	28 000
Impairment	0	0	0	0
Expenditure	13 230 000	14 876 000	12 613 000	2 285 000
Operating Profit	−1 036 000	−103 000	−1 290 000	−1 138 000
Financial Income	18 000	208 000	36 000	0
Financial Costs	141 000	363 000	125 000	17 000
Financial Balance	−123 000	−155 000	−89 000	−17 000
Dividends	0	0	0	0
Net Income	−1 159 000	−257 000	−1 379 000	−1 155 000

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	289 000	329 000	416 000	503 000
Total Tangible Assets	289 000	329 000	416 000	503 000
Total Fiancial Fixed Assets	38 000	88 000	50 000	40 000
Total Fixed Assets	328 000	417 000	466 000	544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 710 000	6 562 000	2 585 000	1 433 000
Total Current Assets	3 249 000	10 864 000	3 918 000	2 449 000
Total Assets	3 577 000	11 281 000	4 384 000	2 993 000
Total Equity	480 000	139 000	−1 104 000	275 000
Short-Term Group Debt	0	0	0	1 966 000
Total Long-Term Debt	969 000	9 511 000	0	0
Creditors	706 000	242 000	3 569 000	380 000
Unpaid Taxes	622 000	589 000	185 000	225 000
Dividends	0	0	0	0
Other Current Debt	799 000	799 000	1 734 000	146 000
Total Current Debt	2 127 000	1 631 000	5 488 000	2 717 000
Total Equity and Debt	3 577 000	11 281 000	4 384 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241,46 %	−184,89 %	124,91 %	−420 %
Debt-to-Equity Ratio	2,02	68,42	−0	0
Operating Profit Margin	−8,5 %	−0,7 %	−11,39 %	−99,22 %
Current Ratio	1,53	6,66	0,71	0,9
Quick Ratio	1,53	6,66	0,71	0,9
Equity Ratio	0,13	0,01	−0,25	0,09
Gross Profit Margin	54,06 %	35,73 %	23,74 %	49,17 %