PRO ØKSNEVAD AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

475 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	8 812 000	8 407 000	5 388 000
Net Income	475 000	691 000	718 000
Total Assets	1 769 000	2 582 000	2 220 000
Total Equity	100 000	87 000	100 000

Income (NOK)	2022	2021	2020
Revenue	8 812 000	8 407 000	5 388 000
Expenditure	8 221 000	7 513 000	4 434 000
Operating Profit	591 000	895 000	953 000
Financial Income	28 000	1 000	0
Financial Costs	10 000	10 000	5 000
Financial Balance	18 000	−9 000	−5 000
Earnings Before Tax	608 000	886 000	948 000
Tax	134 000	195 000	230 000
Net Income	475 000	691 000	718 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	338 000	469 000	523 000
Total Current Assets	1 431 000	2 113 000	1 697 000
Total Assets	1 769 000	2 582 000	2 220 000
Total Retained Equity	40 000	27 000	46 000
Total Equity	100 000	87 000	100 000
Total Long-Term Debt	5 000	14 000	449 000
Total Current Debt	1 664 000	2 481 000	1 670 000
Total Equity and Debt	1 769 000	2 582 000	2 220 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 810 000	8 383 000	5 386 000
Other Income	2 000	24 000	2 000
Revenue	8 812 000	8 407 000	5 388 000
Cost of Goods Sold	2 688 000	2 324 000	1 379 000
Salary Costs	2 901 000	2 707 000	1 574 000
Depreciation	131 000	128 000	81 000
Impairment	0	0	0
Expenditure	8 221 000	7 513 000	4 434 000
Operating Profit	591 000	895 000	953 000
Financial Income	28 000	1 000	0
Financial Costs	10 000	10 000	5 000
Financial Balance	18 000	−9 000	−5 000
Dividends	0	0	673 000
Net Income	475 000	691 000	718 000

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	338 000	469 000	523 000
Total Tangible Assets	338 000	469 000	523 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	338 000	469 000	523 000
Stock	133 000	138 000	148 000
Total Investments	0	0	0
Cash, Bank	103 000	93 000	406 000
Total Current Assets	1 431 000	2 113 000	1 697 000
Total Assets	1 769 000	2 582 000	2 220 000
Total Equity	100 000	87 000	100 000
Short-Term Group Debt	591 000	1 576 000	0
Total Long-Term Debt	5 000	14 000	449 000
Creditors	421 000	343 000	367 000
Unpaid Taxes	230 000	187 000	158 000
Dividends	0	0	673 000
Other Current Debt	343 000	281 000	141 000
Total Current Debt	1 664 000	2 481 000	1 670 000
Total Equity and Debt	1 769 000	2 582 000	2 220 000

Financial indicators	2022	2021	2020
Return on Equity	475 %	794,25 %	718 %
Debt-to-Equity Ratio	0,05	0,16	4,49
Operating Profit Margin	6,71 %	10,65 %	17,69 %
Current Ratio	0,86	0,85	1,02
Quick Ratio	0,93	0,9	1,11
Equity Ratio	0,06	0,03	0,05
Gross Profit Margin	69,5 %	72,36 %	74,41 %