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PROCON AS
5542 KARMSUND
Return on Equity
28,88 %
Current Ratio
1,41
Debt-to-Equity Ratio
0,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12 818 000 | |
Net Income | 3 147 000 | |
Total Assets | 29 762 000 | |
Total Equity | 10 895 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12 818 000 | |
Expenditure | 9 238 000 | |
Operating Profit | 3 579 000 | |
Financial Income | 423 000 | |
Financial Costs | 29 000 | |
Financial Balance | 394 000 | |
Earnings Before Tax | 3 974 000 | |
Tax | 826 000 | |
Net Income | 3 147 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 564 000 | |
Total Current Assets | 23 198 000 | |
Total Assets | 29 762 000 | |
Total Retained Equity | 10 795 000 | |
Total Equity | 10 895 000 | |
Total Long-Term Debt | 2 373 000 | |
Total Current Debt | 16 495 000 | |
Total Equity and Debt | 29 762 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12 706 000 | |
Other Income | 112 000 | |
Revenue | 12 818 000 | |
Cost of Goods Sold | 401 000 | |
Salary Costs | 5 937 000 | |
Depreciation | 223 000 | |
Impairment | 0 | |
Expenditure | 9 238 000 | |
Operating Profit | 3 579 000 | |
Financial Income | 423 000 | |
Financial Costs | 29 000 | |
Financial Balance | 394 000 | |
Dividends | 2 000 000 | |
Net Income | 3 147 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 70 000 | |
Real Eastate | 5 772 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 722 000 | |
Total Tangible Assets | 6 494 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6 564 000 | |
Stock | 0 | |
Total Investments | 8 353 000 | |
Cash, Bank | 7 660 000 | |
Total Current Assets | 23 198 000 | |
Total Assets | 29 762 000 | |
Total Equity | 10 895 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 373 000 | |
Creditors | 593 000 | |
Unpaid Taxes | 1 460 000 | |
Dividends | 2 000 000 | |
Other Current Debt | 11 593 000 | |
Total Current Debt | 16 495 000 | |
Total Equity and Debt | 29 762 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,88 % | |
Debt-to-Equity Ratio | 0,22 | |
Operating Profit Margin | 27,92 % | |
Current Ratio | 1,41 | |
Quick Ratio | 1,41 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 96,87 % |
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