PROSESS DYNAMIKK AS

0860 OSLO

Finances

Return on Equity

−50,33 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	862 000	2 206 000	1 299 000
Net Income	−607 000	54 000	706 000	−99 000
Total Assets	1 380 000	2 246 000	3 212 000	2 186 000
Total Equity	1 206 000	1 813 000	1 759 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	862 000	2 206 000	1 299 000
Expenditure	672 000	1 245 000	1 497 000	1 354 000
Operating Profit	−605 000	−383 000	709 000	−55 000
Financial Income	13 000	452 000	162 000	89 000
Financial Costs	15 000	15 000	166 000	134 000
Financial Balance	−2 000	437 000	−4 000	−45 000
Earnings Before Tax	−607 000	54 000	706 000	−99 000
Tax	0	0	0	0
Net Income	−607 000	54 000	706 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	719 000	719 000	719 000
Total Current Assets	661 000	1 527 000	2 492 000	1 467 000
Total Assets	1 380 000	2 246 000	3 212 000	2 186 000
Total Retained Equity	1 106 000	1 713 000	1 659 000	954 000
Total Equity	1 206 000	1 813 000	1 759 000	1 054 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	171 000	433 000	1 452 000	1 132 000
Total Equity and Debt	1 380 000	2 246 000	3 212 000	2 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	862 000	2 206 000	1 299 000
Other Income	9 000	0	0	0
Revenue	67 000	862 000	2 206 000	1 299 000
Cost of Goods Sold	62 000	111 000	90 000	6 000
Salary Costs	447 000	942 000	1 237 000	709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	1 245 000	1 497 000	1 354 000
Operating Profit	−605 000	−383 000	709 000	−55 000
Financial Income	13 000	452 000	162 000	89 000
Financial Costs	15 000	15 000	166 000	134 000
Financial Balance	−2 000	437 000	−4 000	−45 000
Dividends	0	0	0	700 000
Net Income	−607 000	54 000	706 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	719 000	719 000	719 000	719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	719 000	719 000	719 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	719 000	719 000	719 000	719 000
Stock	0	0	0	0
Total Investments	201 000	212 000	1 221 000	966 000
Cash, Bank	427 000	1 246 000	1 062 000	309 000
Total Current Assets	661 000	1 527 000	2 492 000	1 467 000
Total Assets	1 380 000	2 246 000	3 212 000	2 186 000
Total Equity	1 206 000	1 813 000	1 759 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	103 000	33 000	4 000	59 000
Unpaid Taxes	30 000	295 000	616 000	291 000
Dividends	0	0	0	700 000
Other Current Debt	38 000	105 000	833 000	82 000
Total Current Debt	171 000	433 000	1 452 000	1 132 000
Total Equity and Debt	1 380 000	2 246 000	3 212 000	2 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,33 %	2,98 %	40,14 %	−9,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−902,99 %	−44,43 %	32,14 %	−4,23 %
Current Ratio	3,87	3,53	1,72	1,3
Quick Ratio	3,87	3,53	1,72	1,3
Equity Ratio	0,87	0,81	0,55	0,48
Gross Profit Margin	7,46 %	87,12 %	95,92 %	99,54 %