PROMINENT NORGE AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

18,03 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 133 000	35 202 000	38 898 000	38 210 000
Net Income	2 004 000	1 605 000	1 664 000	1 277 000
Total Assets	20 695 000	17 663 000	16 874 000	16 526 000
Total Equity	11 112 000	9 108 000	7 503 000	5 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 133 000	35 202 000	38 898 000	38 210 000
Expenditure	31 714 000	33 048 000	36 258 000	36 707 000
Operating Profit	2 418 000	2 155 000	2 640 000	1 503 000
Financial Income	208 000	7 000	12 000	316 000
Financial Costs	53 000	102 000	517 000	178 000
Financial Balance	155 000	−95 000	−505 000	138 000
Earnings Before Tax	2 573 000	2 061 000	2 135 000	1 640 000
Tax	569 000	455 000	471 000	363 000
Net Income	2 004 000	1 605 000	1 664 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	874 000	524 000	211 000
Total Current Assets	19 937 000	16 790 000	16 350 000	16 315 000
Total Assets	20 695 000	17 663 000	16 874 000	16 526 000
Total Retained Equity	10 612 000	8 608 000	7 003 000	5 339 000
Total Equity	11 112 000	9 108 000	7 503 000	5 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 583 000	8 555 000	9 371 000	10 687 000
Total Equity and Debt	20 695 000	17 663 000	16 874 000	16 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 133 000	35 202 000	38 898 000	38 210 000
Other Income	0	0	0	0
Revenue	34 133 000	35 202 000	38 898 000	38 210 000
Cost of Goods Sold	19 041 000	19 650 000	23 213 000	23 301 000
Salary Costs	6 591 000	7 414 000	7 481 000	7 488 000
Depreciation	191 000	49 000	24 000	15 000
Impairment	0	0	0	0
Expenditure	31 714 000	33 048 000	36 258 000	36 707 000
Operating Profit	2 418 000	2 155 000	2 640 000	1 503 000
Financial Income	208 000	7 000	12 000	316 000
Financial Costs	53 000	102 000	517 000	178 000
Financial Balance	155 000	−95 000	−505 000	138 000
Dividends	0	0	0	0
Net Income	2 004 000	1 605 000	1 664 000	1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	50 000	126 000	188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	729 000	824 000	398 000	23 000
Total Tangible Assets	729 000	824 000	398 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	758 000	874 000	524 000	211 000
Stock	1 630 000	1 254 000	1 803 000	1 294 000
Total Investments	0	0	0	0
Cash, Bank	10 493 000	9 061 000	8 744 000	6 622 000
Total Current Assets	19 937 000	16 790 000	16 350 000	16 315 000
Total Assets	20 695 000	17 663 000	16 874 000	16 526 000
Total Equity	11 112 000	9 108 000	7 503 000	5 839 000
Short-Term Group Debt	2 898 000	2 507 000	4 203 000	5 973 000
Total Long-Term Debt	0	0	0	0
Creditors	1 022 000	1 126 000	787 000	739 000
Unpaid Taxes	1 748 000	1 482 000	1 854 000	1 752 000
Dividends	0	0	0	0
Other Current Debt	3 366 000	3 061 000	2 119 000	1 794 000
Total Current Debt	9 583 000	8 555 000	9 371 000	10 687 000
Total Equity and Debt	20 695 000	17 663 000	16 874 000	16 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	17,62 %	22,18 %	21,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,08 %	6,12 %	6,79 %	3,93 %
Current Ratio	2,08	1,96	1,74	1,53
Quick Ratio	2,51	2,3	2,16	1,74
Equity Ratio	0,54	0,52	0,44	0,35
Gross Profit Margin	44,22 %	44,18 %	40,32 %	39,02 %