PROSESSYSTEMER AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−5,1 %

Current Ratio

63,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	80 000	111 000	646 000
Net Income	−16 000	37 000	65 000	80 000
Total Assets	319 000	362 000	345 000	327 000
Total Equity	314 000	330 000	292 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	80 000	111 000	646 000
Expenditure	17 000	34 000	44 000	568 000
Operating Profit	−13 000	46 000	67 000	78 000
Financial Income	0	2 000	1 000	4 000
Financial Costs	3 000	0	0	2 000
Financial Balance	−3 000	2 000	1 000	2 000
Earnings Before Tax	−16 000	48 000	68 000	80 000
Tax	0	10 000	3 000	0
Net Income	−16 000	37 000	65 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	319 000	362 000	345 000	327 000
Total Assets	319 000	362 000	345 000	327 000
Total Retained Equity	214 000	230 000	192 000	128 000
Total Equity	314 000	330 000	292 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	32 000	53 000	99 000
Total Equity and Debt	319 000	362 000	345 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	80 000	111 000	646 000
Other Income	0	0	0	0
Revenue	4 000	80 000	111 000	646 000
Cost of Goods Sold	0	17 000	17 000	275 000
Salary Costs	0	0	0	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	34 000	44 000	568 000
Operating Profit	−13 000	46 000	67 000	78 000
Financial Income	0	2 000	1 000	4 000
Financial Costs	3 000	0	0	2 000
Financial Balance	−3 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−16 000	37 000	65 000	80 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 000	8 000	15 000	23 000
Total Investments	82 000	38 000	0	0
Cash, Bank	227 000	300 000	328 000	297 000
Total Current Assets	319 000	362 000	345 000	327 000
Total Assets	319 000	362 000	345 000	327 000
Total Equity	314 000	330 000	292 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	13 000	19 000	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	31 000	94 000
Total Current Debt	5 000	32 000	53 000	99 000
Total Equity and Debt	319 000	362 000	345 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	11,21 %	22,26 %	35,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−325 %	57,5 %	60,36 %	12,07 %
Current Ratio	63,8	11,31	6,51	3,3
Quick Ratio	−106,33	15,08	9,08	4,3
Equity Ratio	0,98	0,91	0,85	0,7
Gross Profit Margin	100 %	78,75 %	84,68 %	57,43 %