PROCESS CONTROL AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−713,76 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 610 000	39 647 000	53 600 000	66 264 000
Net Income	−3 476 000	−828 000	1 151 000	1 801 000
Total Assets	28 854 000	20 516 000	19 935 000	31 294 000
Total Equity	487 000	3 963 000	4 791 000	3 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 610 000	39 647 000	53 600 000	66 264 000
Expenditure	50 816 000	36 128 000	45 576 000	57 239 000
Operating Profit	−3 476 000	−799 000	2 097 000	2 879 000
Financial Income	374 000	261 000	233 000	59 000
Financial Costs	959 000	524 000	850 000	662 000
Financial Balance	−585 000	−263 000	−617 000	−603 000
Earnings Before Tax	−4 061 000	−1 062 000	1 480 000	2 276 000
Tax	−585 000	−234 000	329 000	475 000
Net Income	−3 476 000	−828 000	1 151 000	1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 484 000	1 172 000	1 823 000
Total Current Assets	27 317 000	19 032 000	18 763 000	29 470 000
Total Assets	28 854 000	20 516 000	19 935 000	31 294 000
Total Retained Equity	−1 113 000	2 363 000	3 191 000	2 040 000
Total Equity	487 000	3 963 000	4 791 000	3 640 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	28 367 000	16 553 000	15 130 000	27 654 000
Total Equity and Debt	28 854 000	20 516 000	19 935 000	31 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 610 000	39 647 000	53 600 000	66 264 000
Other Income	0	0	0	0
Revenue	52 610 000	39 647 000	53 600 000	66 264 000
Cost of Goods Sold	32 555 000	20 636 000	30 160 000	43 868 000
Salary Costs	13 729 000	12 137 000	11 634 000	9 051 000
Depreciation	555 000	477 000	422 000	415 000
Impairment	0	0	0	0
Expenditure	50 816 000	36 128 000	45 576 000	57 239 000
Operating Profit	−3 476 000	−799 000	2 097 000	2 879 000
Financial Income	374 000	261 000	233 000	59 000
Financial Costs	959 000	524 000	850 000	662 000
Financial Balance	−585 000	−263 000	−617 000	−603 000
Dividends	0	0	0	0
Net Income	−3 476 000	−828 000	1 151 000	1 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 426 000	1 242 000	958 000	1 592 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	242 000	214 000	231 000
Total Tangible Assets	111 000	242 000	214 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	1 484 000	1 172 000	1 823 000
Stock	140 000	463 000	140 000	200 000
Total Investments	0	0	0	0
Cash, Bank	537 000	406 000	506 000	496 000
Total Current Assets	27 317 000	19 032 000	18 763 000	29 470 000
Total Assets	28 854 000	20 516 000	19 935 000	31 294 000
Total Equity	487 000	3 963 000	4 791 000	3 640 000
Short-Term Group Debt	17 725 000	7 385 000	7 223 000	20 839 000
Total Long-Term Debt	0	0	14 000	0
Creditors	7 411 000	1 428 000	2 933 000	4 057 000
Unpaid Taxes	962 000	740 000	894 000	800 000
Dividends	0	0	0	0
Other Current Debt	2 269 000	7 000 000	4 080 000	1 958 000
Total Current Debt	28 367 000	16 553 000	15 130 000	27 654 000
Total Equity and Debt	28 854 000	20 516 000	19 935 000	31 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−713,76 %	−20,89 %	24,02 %	49,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,61 %	−2,02 %	3,91 %	4,34 %
Current Ratio	0,96	1,15	1,24	1,07
Quick Ratio	0,97	1,18	1,25	1,07
Equity Ratio	0,02	0,19	0,24	0,12
Gross Profit Margin	38,12 %	47,95 %	43,73 %	33,8 %