PRO GRUPPEN NORWAY AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

36,63 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 681 000	15 568 000	977 000
Net Income	385 000	518 000	118 000
Total Assets	2 621 000	1 642 000	623 000
Total Equity	1 051 000	666 000	148 000

Income (NOK)	2022	2021	2020
Revenue	17 681 000	15 568 000	977 000
Expenditure	17 186 000	16 087 000	825 000
Operating Profit	495 000	663 000	151 000
Financial Income	2 000	2 000	0
Financial Costs	0	0	0
Financial Balance	2 000	2 000	0
Earnings Before Tax	497 000	665 000	151 000
Tax	112 000	147 000	33 000
Net Income	385 000	518 000	118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 621 000	1 642 000	623 000
Total Assets	2 621 000	1 642 000	623 000
Total Retained Equity	1 021 000	636 000	118 000
Total Equity	1 051 000	666 000	148 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 570 000	976 000	475 000
Total Equity and Debt	2 621 000	1 642 000	623 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 594 000	15 532 000	977 000
Other Income	87 000	36 000	0
Revenue	17 681 000	15 568 000	977 000
Cost of Goods Sold	14 818 000	14 961 000	771 000
Salary Costs	1 584 000	322 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 186 000	16 087 000	825 000
Operating Profit	495 000	663 000	151 000
Financial Income	2 000	2 000	0
Financial Costs	0	0	0
Financial Balance	2 000	2 000	0
Dividends	0	0	0
Net Income	385 000	518 000	118 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 200 000	1 245 000	459 000
Total Investments	0	0	0
Cash, Bank	156 000	224 000	68 000
Total Current Assets	2 621 000	1 642 000	623 000
Total Assets	2 621 000	1 642 000	623 000
Total Equity	1 051 000	666 000	148 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	348 000	281 000	−3 000
Unpaid Taxes	126 000	14 000	0
Dividends	0	0	0
Other Current Debt	984 000	535 000	445 000
Total Current Debt	1 570 000	976 000	475 000
Total Equity and Debt	2 621 000	1 642 000	623 000

Financial indicators	2022	2021	2020
Return on Equity	36,63 %	77,78 %	79,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,8 %	4,26 %	15,46 %
Current Ratio	1,67	1,68	1,31
Quick Ratio	−4,16	−6,1	38,94
Equity Ratio	0,4	0,41	0,24
Gross Profit Margin	16,19 %	3,9 %	21,08 %