PROCONSULT AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

349,74 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 898 000	1 049 000	139 000
Net Income	682 000	494 000	20 000
Total Assets	1 899 000	288 000	77 000
Total Equity	195 000	544 000	50 000

Income (NOK)	2022	2021	2020
Revenue	1 898 000	1 049 000	139 000
Expenditure	984 000	403 000	108 000
Operating Profit	914 000	646 000	31 000
Financial Income	0	0	0
Financial Costs	31 000	2 000	0
Financial Balance	−31 000	−2 000	0
Earnings Before Tax	884 000	644 000	32 000
Tax	201 000	151 000	11 000
Net Income	682 000	494 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 274 000	64 000	71 000
Total Current Assets	625 000	224 000	6 000
Total Assets	1 899 000	288 000	77 000
Total Retained Equity	165 000	514 000	20 000
Total Equity	195 000	544 000	50 000
Total Long-Term Debt	6 000	−617 000	0
Total Current Debt	1 697 000	360 000	27 000
Total Equity and Debt	1 899 000	288 000	77 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 898 000	988 000	109 000
Other Income	0	61 000	29 000
Revenue	1 898 000	1 049 000	139 000
Cost of Goods Sold	179 000	0	0
Salary Costs	1 000	6 000	1 000
Depreciation	12 000	7 000	7 000
Impairment	0	0	0
Expenditure	984 000	403 000	108 000
Operating Profit	914 000	646 000	31 000
Financial Income	0	0	0
Financial Costs	31 000	2 000	0
Financial Balance	−31 000	−2 000	0
Dividends	1 031 000	0	0
Net Income	682 000	494 000	20 000

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	154 000	8 000	15 000
Total Tangible Assets	154 000	8 000	15 000
Total Fiancial Fixed Assets	1 120 000	56 000	56 000
Total Fixed Assets	1 274 000	64 000	71 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	224 000	6 000
Total Current Assets	625 000	224 000	6 000
Total Assets	1 899 000	288 000	77 000
Total Equity	195 000	544 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	−617 000	0
Creditors	190 000	9 000	15 000
Unpaid Taxes	130 000	189 000	1 000
Dividends	1 031 000	0	0
Other Current Debt	0	11 000	0
Total Current Debt	1 697 000	360 000	27 000
Total Equity and Debt	1 899 000	288 000	77 000

Financial indicators	2022	2021	2020
Return on Equity	349,74 %	90,81 %	40 %
Debt-to-Equity Ratio	0,03	−1,13	0
Operating Profit Margin	48,16 %	61,58 %	22,3 %
Current Ratio	0,37	0,62	0,22
Quick Ratio	0,37	0,62	0,22
Equity Ratio	0,1	1,89	0,65
Gross Profit Margin	90,57 %	100 %	100 %