PROCLEAN AS

4313 SANDNES

Finances

Return on Equity

18,53 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 680 000	62 946 000	52 450 000	55 494 000
Net Income	1 525 000	3 808 000	2 838 000	1 492 000
Total Assets	22 213 000	32 323 000	29 502 000	29 429 000
Total Equity	8 229 000	6 704 000	12 896 000	12 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 680 000	62 946 000	52 450 000	55 494 000
Expenditure	55 746 000	58 046 000	48 743 000	53 515 000
Operating Profit	1 934 000	4 899 000	3 707 000	1 979 000
Financial Income	125 000	36 000	48 000	51 000
Financial Costs	75 000	70 000	85 000	105 000
Financial Balance	50 000	−34 000	−37 000	−54 000
Earnings Before Tax	1 984 000	4 865 000	3 670 000	1 925 000
Tax	459 000	1 057 000	832 000	433 000
Net Income	1 525 000	3 808 000	2 838 000	1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 193 000	2 128 000	1 453 000	1 864 000
Total Current Assets	20 020 000	30 195 000	28 049 000	27 565 000
Total Assets	22 213 000	32 323 000	29 502 000	29 429 000
Total Retained Equity	8 129 000	6 604 000	12 796 000	11 958 000
Total Equity	8 229 000	6 704 000	12 896 000	12 058 000
Total Long-Term Debt	1 314 000	1 634 000	1 954 000	2 304 000
Total Current Debt	12 671 000	23 985 000	14 651 000	15 066 000
Total Equity and Debt	22 213 000	32 323 000	29 502 000	29 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 154 000	62 465 000	51 859 000	55 102 000
Other Income	526 000	481 000	591 000	392 000
Revenue	57 680 000	62 946 000	52 450 000	55 494 000
Cost of Goods Sold	4 829 000	5 379 000	4 512 000	3 435 000
Salary Costs	44 985 000	46 744 000	39 280 000	44 108 000
Depreciation	618 000	406 000	492 000	685 000
Impairment	0	0	0	0
Expenditure	55 746 000	58 046 000	48 743 000	53 515 000
Operating Profit	1 934 000	4 899 000	3 707 000	1 979 000
Financial Income	125 000	36 000	48 000	51 000
Financial Costs	75 000	70 000	85 000	105 000
Financial Balance	50 000	−34 000	−37 000	−54 000
Dividends	0	10 000 000	2 000 000	0
Net Income	1 525 000	3 808 000	2 838 000	1 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	243 000	283 000	0	0
Total Intangible Assets	243 000	283 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	594 000	351 000	403 000	582 000
Fixtures	791 000	1 050 000	607 000	840 000
Total Tangible Assets	1 384 000	1 401 000	1 010 000	1 421 000
Total Fiancial Fixed Assets	565 000	443 000	443 000	443 000
Total Fixed Assets	2 193 000	2 128 000	1 453 000	1 864 000
Stock	1 168 000	1 010 000	1 223 000	1 243 000
Total Investments	0	0	0	0
Cash, Bank	12 350 000	12 058 000	20 096 000	19 796 000
Total Current Assets	20 020 000	30 195 000	28 049 000	27 565 000
Total Assets	22 213 000	32 323 000	29 502 000	29 429 000
Total Equity	8 229 000	6 704 000	12 896 000	12 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 314 000	1 634 000	1 954 000	2 304 000
Creditors	752 000	924 000	572 000	562 000
Unpaid Taxes	5 182 000	5 188 000	5 035 000	5 116 000
Dividends	0	10 000 000	2 000 000	0
Other Current Debt	6 277 000	6 816 000	6 212 000	8 955 000
Total Current Debt	12 671 000	23 985 000	14 651 000	15 066 000
Total Equity and Debt	22 213 000	32 323 000	29 502 000	29 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,53 %	56,8 %	22,01 %	12,37 %
Debt-to-Equity Ratio	0,16	0,24	0,15	0,19
Operating Profit Margin	3,35 %	7,78 %	7,07 %	3,57 %
Current Ratio	1,58	1,26	1,91	1,83
Quick Ratio	1,74	1,31	2,09	1,99
Equity Ratio	0,37	0,21	0,44	0,41
Gross Profit Margin	91,63 %	91,45 %	91,4 %	93,81 %