PRO SYSTEMS AS

5727 STAMNES

Finances

Share Ownership

Return on Equity

−16,42 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020
Revenue	2 515 000	763 000	215 000
Net Income	−11 000	47 000	1 000
Total Assets	736 000	436 000	129 000
Total Equity	67 000	78 000	31 000

Income (NOK)	2022	2021	2020
Revenue	2 515 000	763 000	215 000
Expenditure	2 495 000	697 000	213 000
Operating Profit	20 000	67 000	2 000
Financial Income	4 000	0	1 000
Financial Costs	37 000	7 000	1 000
Financial Balance	−33 000	−7 000	0
Earnings Before Tax	−13 000	60 000	1 000
Tax	−1 000	13 000	0
Net Income	−11 000	47 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	266 000	152 000	30 000
Total Current Assets	470 000	284 000	99 000
Total Assets	736 000	436 000	129 000
Total Retained Equity	37 000	48 000	1 000
Total Equity	67 000	78 000	31 000
Total Long-Term Debt	106 000	132 000	0
Total Current Debt	564 000	226 000	98 000
Total Equity and Debt	736 000	436 000	129 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 515 000	763 000	215 000
Other Income	0	0	0
Revenue	2 515 000	763 000	215 000
Cost of Goods Sold	1 482 000	321 000	74 000
Salary Costs	125 000	15 000	0
Depreciation	78 000	31 000	3 000
Impairment	0	0	0
Expenditure	2 495 000	697 000	213 000
Operating Profit	20 000	67 000	2 000
Financial Income	4 000	0	1 000
Financial Costs	37 000	7 000	1 000
Financial Balance	−33 000	−7 000	0
Dividends	0	0	0
Net Income	−11 000	47 000	1 000

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	128 000	133 000	0
Fixtures	138 000	19 000	30 000
Total Tangible Assets	266 000	152 000	30 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	266 000	152 000	30 000
Stock	35 000	55 000	0
Total Investments	0	0	0
Cash, Bank	15 000	114 000	24 000
Total Current Assets	470 000	284 000	99 000
Total Assets	736 000	436 000	129 000
Total Equity	67 000	78 000	31 000
Short-Term Group Debt	0	67 000	55 000
Total Long-Term Debt	106 000	132 000	0
Creditors	120 000	24 000	31 000
Unpaid Taxes	133 000	28 000	6 000
Dividends	0	0	0
Other Current Debt	183 000	15 000	6 000
Total Current Debt	564 000	226 000	98 000
Total Equity and Debt	736 000	436 000	129 000

Financial indicators	2022	2021	2020
Return on Equity	−16,42 %	60,26 %	3,23 %
Debt-to-Equity Ratio	1,58	1,69	0
Operating Profit Margin	0,8 %	8,78 %	0,93 %
Current Ratio	0,83	1,26	1,01
Quick Ratio	0,89	1,66	1,01
Equity Ratio	0,09	0,18	0,24
Gross Profit Margin	41,07 %	57,93 %	65,58 %