PROCON AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

28,88 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 818 000	11 330 000	10 765 000	11 856 000
Net Income	3 147 000	1 932 000	2 144 000	2 339 000
Total Assets	29 762 000	26 667 000	25 594 000	23 674 000
Total Equity	10 895 000	9 748 000	9 816 000	9 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 818 000	11 330 000	10 765 000	11 856 000
Expenditure	9 238 000	8 871 000	8 039 000	8 919 000
Operating Profit	3 579 000	2 458 000	2 726 000	2 936 000
Financial Income	423 000	38 000	65 000	108 000
Financial Costs	29 000	20 000	42 000	45 000
Financial Balance	394 000	18 000	23 000	63 000
Earnings Before Tax	3 974 000	2 476 000	2 749 000	2 999 000
Tax	826 000	545 000	605 000	660 000
Net Income	3 147 000	1 932 000	2 144 000	2 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 564 000	6 509 000	6 705 000	6 803 000
Total Current Assets	23 198 000	20 158 000	18 890 000	16 870 000
Total Assets	29 762 000	26 667 000	25 594 000	23 674 000
Total Retained Equity	10 795 000	9 648 000	9 716 000	9 572 000
Total Equity	10 895 000	9 748 000	9 816 000	9 672 000
Total Long-Term Debt	2 373 000	2 451 000	2 533 000	2 606 000
Total Current Debt	16 495 000	14 468 000	13 245 000	11 396 000
Total Equity and Debt	29 762 000	26 667 000	25 594 000	23 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 706 000	11 240 000	10 675 000	11 730 000
Other Income	112 000	90 000	90 000	126 000
Revenue	12 818 000	11 330 000	10 765 000	11 856 000
Cost of Goods Sold	401 000	237 000	158 000	706 000
Salary Costs	5 937 000	5 984 000	5 500 000	5 429 000
Depreciation	223 000	213 000	213 000	251 000
Impairment	0	0	0	0
Expenditure	9 238 000	8 871 000	8 039 000	8 919 000
Operating Profit	3 579 000	2 458 000	2 726 000	2 936 000
Financial Income	423 000	38 000	65 000	108 000
Financial Costs	29 000	20 000	42 000	45 000
Financial Balance	394 000	18 000	23 000	63 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	3 147 000	1 932 000	2 144 000	2 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	47 000	45 000	56 000
Real Eastate	5 772 000	5 772 000	5 772 000	5 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	690 000	888 000	976 000
Total Tangible Assets	6 494 000	6 462 000	6 660 000	6 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 564 000	6 509 000	6 705 000	6 803 000
Stock	0	0	0	0
Total Investments	8 353 000	0	0	0
Cash, Bank	7 660 000	15 627 000	10 603 000	12 494 000
Total Current Assets	23 198 000	20 158 000	18 890 000	16 870 000
Total Assets	29 762 000	26 667 000	25 594 000	23 674 000
Total Equity	10 895 000	9 748 000	9 816 000	9 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 373 000	2 451 000	2 533 000	2 606 000
Creditors	593 000	85 000	0	0
Unpaid Taxes	1 460 000	1 103 000	1 619 000	839 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	11 593 000	10 733 000	9 033 000	7 892 000
Total Current Debt	16 495 000	14 468 000	13 245 000	11 396 000
Total Equity and Debt	29 762 000	26 667 000	25 594 000	23 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,88 %	19,82 %	21,84 %	24,18 %
Debt-to-Equity Ratio	0,22	0,25	0,26	0,27
Operating Profit Margin	27,92 %	21,69 %	25,32 %	24,76 %
Current Ratio	1,41	1,39	1,43	1,48
Quick Ratio	1,41	1,39	1,43	1,48
Equity Ratio	0,37	0,37	0,38	0,41
Gross Profit Margin	96,87 %	97,91 %	98,53 %	94,05 %