PROSESS-STYRING AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

86,93 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 950 000	21 431 000	22 160 000	21 128 000
Net Income	7 917 000	6 544 000	6 265 000	6 845 000
Total Assets	19 177 000	15 292 000	13 493 000	41 985 000
Total Equity	9 107 000	6 190 000	5 147 000	37 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 950 000	21 431 000	22 160 000	21 128 000
Expenditure	17 039 000	13 088 000	14 195 000	13 442 000
Operating Profit	9 910 000	8 342 000	7 964 000	7 685 000
Financial Income	241 000	47 000	68 000	1 091 000
Financial Costs	0	0	0	0
Financial Balance	241 000	47 000	68 000	1 091 000
Earnings Before Tax	10 151 000	8 389 000	8 032 000	8 776 000
Tax	2 234 000	1 846 000	1 767 000	1 931 000
Net Income	7 917 000	6 544 000	6 265 000	6 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	229 000	242 000	203 000
Total Current Assets	18 955 000	15 063 000	13 251 000	41 782 000
Total Assets	19 177 000	15 292 000	13 493 000	41 985 000
Total Retained Equity	8 293 000	5 376 000	4 333 000	35 823 000
Total Equity	9 107 000	6 190 000	5 147 000	37 353 000
Total Long-Term Debt	0	0	0	428 000
Total Current Debt	10 070 000	9 102 000	8 347 000	4 204 000
Total Equity and Debt	19 177 000	15 292 000	13 493 000	41 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 950 000	21 431 000	22 160 000	21 128 000
Other Income	0	0	0	0
Revenue	26 950 000	21 431 000	22 160 000	21 128 000
Cost of Goods Sold	11 349 000	8 627 000	9 252 000	8 126 000
Salary Costs	4 961 000	3 777 000	4 286 000	4 510 000
Depreciation	4 000	13 000	41 000	45 000
Impairment	0	0	0	0
Expenditure	17 039 000	13 088 000	14 195 000	13 442 000
Operating Profit	9 910 000	8 342 000	7 964 000	7 685 000
Financial Income	241 000	47 000	68 000	1 091 000
Financial Costs	0	0	0	0
Financial Balance	241 000	47 000	68 000	1 091 000
Dividends	5 000 000	5 500 000	4 500 000	0
Net Income	7 917 000	6 544 000	6 265 000	6 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	80 000	80 000	0
Real Eastate	145 000	145 000	145 000	173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	17 000	30 000
Total Tangible Assets	145 000	149 000	162 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	229 000	242 000	203 000
Stock	339 000	270 000	344 000	327 000
Total Investments	0	0	0	29 426 000
Cash, Bank	15 963 000	13 511 000	10 157 000	10 495 000
Total Current Assets	18 955 000	15 063 000	13 251 000	41 782 000
Total Assets	19 177 000	15 292 000	13 493 000	41 985 000
Total Equity	9 107 000	6 190 000	5 147 000	37 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	428 000
Creditors	666 000	302 000	177 000	525 000
Unpaid Taxes	1 553 000	904 000	1 330 000	1 278 000
Dividends	5 000 000	5 500 000	4 500 000	0
Other Current Debt	619 000	550 000	566 000	657 000
Total Current Debt	10 070 000	9 102 000	8 347 000	4 204 000
Total Equity and Debt	19 177 000	15 292 000	13 493 000	41 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,93 %	105,72 %	121,72 %	18,33 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	36,77 %	38,92 %	35,94 %	36,37 %
Current Ratio	1,88	1,65	1,59	9,94
Quick Ratio	1,95	1,71	1,66	10,78
Equity Ratio	0,47	0,4	0,38	0,89
Gross Profit Margin	57,89 %	59,75 %	58,25 %	61,54 %