PRO SYSTEM AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

71,7 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 595 000	3 591 000	6 481 000
Net Income	788 000	904 000	854 000
Total Assets	2 463 000	4 923 000	6 178 000
Total Equity	1 099 000	1 030 000	1 035 000

Income (NOK)	2022	2021	2020
Revenue	2 595 000	3 591 000	6 481 000
Expenditure	1 595 000	2 452 000	5 396 000
Operating Profit	999 000	1 139 000	1 085 000
Financial Income	11 000	11 000	24 000
Financial Costs	1 000	8 000	14 000
Financial Balance	10 000	3 000	10 000
Earnings Before Tax	1 010 000	1 142 000	1 096 000
Tax	222 000	238 000	242 000
Net Income	788 000	904 000	854 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 000	121 000	148 000
Total Current Assets	2 378 000	4 802 000	6 030 000
Total Assets	2 463 000	4 923 000	6 178 000
Total Retained Equity	1 081 000	1 012 000	1 016 000
Total Equity	1 099 000	1 030 000	1 035 000
Total Long-Term Debt	21 000	1 912 000	2 013 000
Total Current Debt	1 343 000	1 980 000	3 130 000
Total Equity and Debt	2 463 000	4 923 000	6 178 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 595 000	3 118 000	6 481 000
Other Income	0	473 000	0
Revenue	2 595 000	3 591 000	6 481 000
Cost of Goods Sold	146 000	526 000	1 145 000
Salary Costs	943 000	1 216 000	3 213 000
Depreciation	35 000	44 000	49 000
Impairment	0	0	0
Expenditure	1 595 000	2 452 000	5 396 000
Operating Profit	999 000	1 139 000	1 085 000
Financial Income	11 000	11 000	24 000
Financial Costs	1 000	8 000	14 000
Financial Balance	10 000	3 000	10 000
Dividends	0	66 000	950 000
Net Income	788 000	904 000	854 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	85 000	121 000	148 000
Total Tangible Assets	85 000	121 000	148 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	85 000	121 000	148 000
Stock	0	0	99 000
Total Investments	0	0	0
Cash, Bank	909 000	3 328 000	4 022 000
Total Current Assets	2 378 000	4 802 000	6 030 000
Total Assets	2 463 000	4 923 000	6 178 000
Total Equity	1 099 000	1 030 000	1 035 000
Short-Term Group Debt	921 000	1 081 000	1 160 000
Total Long-Term Debt	21 000	1 912 000	2 013 000
Creditors	45 000	33 000	111 000
Unpaid Taxes	299 000	51 000	633 000
Dividends	0	66 000	950 000
Other Current Debt	78 000	750 000	276 000
Total Current Debt	1 343 000	1 980 000	3 130 000
Total Equity and Debt	2 463 000	4 923 000	6 178 000

Financial indicators	2022	2021	2020
Return on Equity	71,7 %	87,77 %	82,51 %
Debt-to-Equity Ratio	0,02	1,86	1,94
Operating Profit Margin	38,5 %	31,72 %	16,74 %
Current Ratio	1,77	2,43	1,93
Quick Ratio	1,77	2,43	1,99
Equity Ratio	0,45	0,21	0,17
Gross Profit Margin	94,37 %	85,35 %	82,33 %