Pro-Corr A/S

3183 HORTEN

Finances

Share Ownership

Return on Equity

824,29 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 115 000	19 672 000	20 153 000	17 843 000
Net Income	4 616 000	2 912 000	4 006 000	3 188 000
Total Assets	9 312 000	7 088 000	9 157 000	8 636 000
Total Equity	560 000	1 044 000	1 131 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 115 000	19 672 000	20 153 000	17 843 000
Expenditure	19 144 000	15 896 000	14 961 000	13 730 000
Operating Profit	5 971 000	3 776 000	5 192 000	4 114 000
Financial Income	0	0	1 000	1 000
Financial Costs	37 000	30 000	49 000	44 000
Financial Balance	−37 000	−30 000	−48 000	−43 000
Earnings Before Tax	5 935 000	3 746 000	5 144 000	4 071 000
Tax	1 318 000	834 000	1 138 000	883 000
Net Income	4 616 000	2 912 000	4 006 000	3 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	807 000	774 000	740 000
Total Current Assets	8 220 000	6 281 000	8 383 000	7 895 000
Total Assets	9 312 000	7 088 000	9 157 000	8 636 000
Total Retained Equity	382 000	866 000	953 000	1 447 000
Total Equity	560 000	1 044 000	1 131 000	1 625 000
Total Long-Term Debt	204 000	202 000	241 000	353 000
Total Current Debt	8 548 000	5 843 000	7 785 000	6 657 000
Total Equity and Debt	9 312 000	7 088 000	9 157 000	8 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 115 000	19 672 000	20 153 000	17 843 000
Other Income	0	0	0	0
Revenue	25 115 000	19 672 000	20 153 000	17 843 000
Cost of Goods Sold	2 565 000	2 011 000	1 739 000	1 645 000
Salary Costs	11 585 000	8 956 000	9 730 000	8 815 000
Depreciation	325 000	218 000	161 000	110 000
Impairment	0	0	0	0
Expenditure	19 144 000	15 896 000	14 961 000	13 730 000
Operating Profit	5 971 000	3 776 000	5 192 000	4 114 000
Financial Income	0	0	1 000	1 000
Financial Costs	37 000	30 000	49 000	44 000
Financial Balance	−37 000	−30 000	−48 000	−43 000
Dividends	5 100 000	3 000 000	4 500 000	3 000 000
Net Income	4 616 000	2 912 000	4 006 000	3 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	67 000	86 000	105 000
Fixtures	1 017 000	740 000	613 000	500 000
Total Tangible Assets	1 092 000	807 000	699 000	605 000
Total Fiancial Fixed Assets	0	0	75 000	135 000
Total Fixed Assets	1 092 000	807 000	774 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 023 000	5 782 000	7 525 000	5 496 000
Total Current Assets	8 220 000	6 281 000	8 383 000	7 895 000
Total Assets	9 312 000	7 088 000	9 157 000	8 636 000
Total Equity	560 000	1 044 000	1 131 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	202 000	241 000	353 000
Creditors	198 000	332 000	352 000	33 000
Unpaid Taxes	679 000	739 000	724 000	1 656 000
Dividends	5 100 000	3 000 000	4 500 000	3 000 000
Other Current Debt	1 253 000	938 000	1 071 000	1 084 000
Total Current Debt	8 548 000	5 843 000	7 785 000	6 657 000
Total Equity and Debt	9 312 000	7 088 000	9 157 000	8 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	824,29 %	278,93 %	354,2 %	196,18 %
Debt-to-Equity Ratio	0,36	0,19	0,21	0,22
Operating Profit Margin	23,77 %	19,19 %	25,76 %	23,06 %
Current Ratio	0,96	1,07	1,08	1,19
Quick Ratio	0,96	1,07	1,08	1,19
Equity Ratio	0,06	0,15	0,12	0,19
Gross Profit Margin	89,79 %	89,78 %	91,37 %	90,78 %