PRO & CONTRA AS

4013 STAVANGER

Finances

Return on Equity

61,79 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 934 000	30 318 000	18 372 000	29 612 000
Net Income	435 000	936 000	226 000	682 000
Total Assets	6 935 000	7 797 000	6 138 000	10 563 000
Total Equity	704 000	947 000	2 313 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 934 000	30 318 000	18 372 000	29 612 000
Expenditure	29 382 000	29 084 000	18 089 000	28 732 000
Operating Profit	551 000	1 235 000	283 000	881 000
Financial Income	39 000	15 000	40 000	44 000
Financial Costs	28 000	41 000	30 000	38 000
Financial Balance	11 000	−26 000	10 000	6 000
Earnings Before Tax	562 000	1 208 000	293 000	888 000
Tax	127 000	272 000	67 000	206 000
Net Income	435 000	936 000	226 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 288 000	1 193 000	1 020 000	1 258 000
Total Current Assets	5 646 000	6 604 000	5 118 000	9 305 000
Total Assets	6 935 000	7 797 000	6 138 000	10 563 000
Total Retained Equity	204 000	447 000	1 813 000	1 587 000
Total Equity	704 000	947 000	2 313 000	2 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 230 000	6 850 000	3 825 000	8 476 000
Total Equity and Debt	6 935 000	7 797 000	6 138 000	10 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 934 000	30 318 000	18 372 000	29 612 000
Other Income	0	0	0	0
Revenue	29 934 000	30 318 000	18 372 000	29 612 000
Cost of Goods Sold	15 961 000	13 788 000	5 215 000	12 071 000
Salary Costs	10 223 000	12 018 000	9 690 000	13 052 000
Depreciation	92 000	105 000	107 000	141 000
Impairment	0	0	0	0
Expenditure	29 382 000	29 084 000	18 089 000	28 732 000
Operating Profit	551 000	1 235 000	283 000	881 000
Financial Income	39 000	15 000	40 000	44 000
Financial Costs	28 000	41 000	30 000	38 000
Financial Balance	11 000	−26 000	10 000	6 000
Dividends	247 000	593 000	0	0
Net Income	435 000	936 000	226 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	43 000	53 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	211 000	179 000	112 000
Total Tangible Assets	152 000	211 000	179 000	112 000
Total Fiancial Fixed Assets	1 099 000	940 000	788 000	1 082 000
Total Fixed Assets	1 288 000	1 193 000	1 020 000	1 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	1 816 000	1 549 000	3 298 000
Total Current Assets	5 646 000	6 604 000	5 118 000	9 305 000
Total Assets	6 935 000	7 797 000	6 138 000	10 563 000
Total Equity	704 000	947 000	2 313 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 394 000	2 139 000	1 174 000	4 069 000
Unpaid Taxes	1 264 000	1 407 000	1 132 000	1 754 000
Dividends	247 000	593 000	0	0
Other Current Debt	2 327 000	2 478 000	1 463 000	1 767 000
Total Current Debt	6 230 000	6 850 000	3 825 000	8 476 000
Total Equity and Debt	6 935 000	7 797 000	6 138 000	10 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,79 %	98,84 %	9,77 %	32,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,84 %	4,07 %	1,54 %	2,98 %
Current Ratio	0,91	0,96	1,34	1,1
Quick Ratio	0,91	0,96	1,34	1,1
Equity Ratio	0,1	0,12	0,38	0,2
Gross Profit Margin	46,68 %	54,52 %	71,61 %	59,24 %