PROSESSMETALL AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

34,82 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 840 000	28 705 000	34 717 000	42 103 000
Net Income	1 499 000	−1 378 000	384 000	−126 000
Total Assets	7 092 000	5 196 000	10 154 000	14 541 000
Total Equity	4 305 000	2 807 000	4 185 000	3 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 840 000	28 705 000	34 717 000	42 103 000
Expenditure	20 528 000	30 111 000	35 134 000	41 746 000
Operating Profit	1 312 000	−1 406 000	−417 000	357 000
Financial Income	811 000	443 000	2 326 000	882 000
Financial Costs	625 000	415 000	1 526 000	1 366 000
Financial Balance	186 000	28 000	800 000	−484 000
Earnings Before Tax	1 499 000	−1 378 000	384 000	−126 000
Tax	0	0	0	0
Net Income	1 499 000	−1 378 000	384 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	30 000	58 000	66 000
Total Current Assets	7 069 000	5 167 000	10 096 000	14 475 000
Total Assets	7 092 000	5 196 000	10 154 000	14 541 000
Total Retained Equity	1 235 000	−263 000	1 115 000	732 000
Total Equity	4 305 000	2 807 000	4 185 000	3 801 000
Total Long-Term Debt	0	0	0	84 000
Total Current Debt	2 787 000	2 390 000	5 969 000	10 656 000
Total Equity and Debt	7 092 000	5 196 000	10 154 000	14 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 840 000	28 371 000	34 717 000	42 103 000
Other Income	0	334 000	0	0
Revenue	21 840 000	28 705 000	34 717 000	42 103 000
Cost of Goods Sold	17 383 000	24 404 000	29 088 000	35 361 000
Salary Costs	1 508 000	3 684 000	4 294 000	4 203 000
Depreciation	7 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	20 528 000	30 111 000	35 134 000	41 746 000
Operating Profit	1 312 000	−1 406 000	−417 000	357 000
Financial Income	811 000	443 000	2 326 000	882 000
Financial Costs	625 000	415 000	1 526 000	1 366 000
Financial Balance	186 000	28 000	800 000	−484 000
Dividends	0	0	0	0
Net Income	1 499 000	−1 378 000	384 000	−126 000

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	23 000	30 000	37 000	45 000
Total Tangible Assets	23 000	30 000	37 000	45 000
Total Fiancial Fixed Assets	0	0	21 000	21 000
Total Fixed Assets	23 000	30 000	58 000	66 000
Stock	399 000	599 000	5 750 000	5 408 000
Total Investments	0	0	0	0
Cash, Bank	2 133 000	127 000	187 000	149 000
Total Current Assets	7 069 000	5 167 000	10 096 000	14 475 000
Total Assets	7 092 000	5 196 000	10 154 000	14 541 000
Total Equity	4 305 000	2 807 000	4 185 000	3 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	84 000
Creditors	1 845 000	804 000	1 605 000	4 670 000
Unpaid Taxes	659 000	993 000	1 099 000	213 000
Dividends	0	0	0	0
Other Current Debt	283 000	389 000	811 000	1 632 000
Total Current Debt	2 787 000	2 390 000	5 969 000	10 656 000
Total Equity and Debt	7 092 000	5 196 000	10 154 000	14 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,82 %	−49,09 %	9,18 %	−3,31 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	6,01 %	−4,9 %	−1,2 %	0,85 %
Current Ratio	2,54	2,16	1,69	1,36
Quick Ratio	2,96	2,88	46,1	2,76
Equity Ratio	0,61	0,54	0,41	0,26
Gross Profit Margin	20,41 %	14,98 %	16,21 %	16,01 %