PROCERUS AS
0661 OSLO
Return on Equity
27,48Â %
Current Ratio
7,58
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 508Â 000 | |
| Net Income | 1Â 150Â 000 | |
| Total Assets | 4Â 795Â 000 | |
| Total Equity | 4Â 185Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 508Â 000 | |
| Expenditure | 2Â 030Â 000 | |
| Operating Profit | 1Â 478Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 1Â 478Â 000 | |
| Tax | 328Â 000 | |
| Net Income | 1Â 150Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 169Â 000 | |
| Total Current Assets | 4Â 626Â 000 | |
| Total Assets | 4Â 795Â 000 | |
| Total Retained Equity | 4Â 155Â 000 | |
| Total Equity | 4Â 185Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 610Â 000 | |
| Total Equity and Debt | 4Â 795Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 508Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 508Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 828Â 000 | |
| Depreciation | 46Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 030Â 000 | |
| Operating Profit | 1Â 478Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 1Â 150Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 78Â 000 | |
| Total Intangible Assets | 78Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 91Â 000 | |
| Total Tangible Assets | 91Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 169Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 469Â 000 | |
| Total Current Assets | 4Â 626Â 000 | |
| Total Assets | 4Â 795Â 000 | |
| Total Equity | 4Â 185Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 8Â 000 | |
| Unpaid Taxes | 63Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 211Â 000 | |
| Total Current Debt | 610Â 000 | |
| Total Equity and Debt | 4Â 795Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 27,48Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 42,13Â % | |
| Current Ratio | 7,58 | |
| Quick Ratio | 7,58 | |
| Equity Ratio | 0,87 | |
| Gross Profit Margin | 100Â % |
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