PRO SEC PROFESSIONAL SECURITY AS

0680 OSLO

Finances

Return on Equity

894,18 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 822 000	19 329 000	8 561 000	39 214 000
Net Income	4 149 000	2 366 000	−1 010 000	3 425 000
Total Assets	17 711 000	14 518 000	8 784 000	14 180 000
Total Equity	464 000	816 000	3 449 000	4 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 822 000	19 329 000	8 561 000	39 214 000
Expenditure	50 485 000	16 382 000	9 804 000	35 169 000
Operating Profit	5 336 000	2 946 000	−1 244 000	4 044 000
Financial Income	62 000	169 000	45 000	450 000
Financial Costs	77 000	80 000	96 000	92 000
Financial Balance	−15 000	89 000	−51 000	358 000
Earnings Before Tax	5 321 000	3 035 000	−1 294 000	4 402 000
Tax	1 173 000	669 000	−285 000	977 000
Net Income	4 149 000	2 366 000	−1 010 000	3 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 487 000	1 553 000	3 254 000	4 047 000
Total Current Assets	15 224 000	12 965 000	5 530 000	10 132 000
Total Assets	17 711 000	14 518 000	8 784 000	14 180 000
Total Retained Equity	274 000	626 000	3 259 000	4 269 000
Total Equity	464 000	816 000	3 449 000	4 459 000
Total Long-Term Debt	1 595 000	2 124 000	3 898 000	2 227 000
Total Current Debt	15 652 000	11 578 000	1 437 000	7 493 000
Total Equity and Debt	17 711 000	14 518 000	8 784 000	14 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 288 000	19 182 000	7 026 000	39 214 000
Other Income	534 000	147 000	1 534 000	0
Revenue	55 822 000	19 329 000	8 561 000	39 214 000
Cost of Goods Sold	10 355 000	2 066 000	1 495 000	5 083 000
Salary Costs	34 537 000	10 989 000	4 750 000	23 939 000
Depreciation	743 000	882 000	999 000	938 000
Impairment	0	0	0	0
Expenditure	50 485 000	16 382 000	9 804 000	35 169 000
Operating Profit	5 336 000	2 946 000	−1 244 000	4 044 000
Financial Income	62 000	169 000	45 000	450 000
Financial Costs	77 000	80 000	96 000	92 000
Financial Balance	−15 000	89 000	−51 000	358 000
Dividends	4 500 000	5 000 000	0	0
Net Income	4 149 000	2 366 000	−1 010 000	3 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	14 000	28 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 167 000	1 165 000	2 847 000	3 593 000
Total Tangible Assets	2 167 000	1 165 000	2 847 000	3 593 000
Total Fiancial Fixed Assets	289 000	374 000	379 000	294 000
Total Fixed Assets	2 487 000	1 553 000	3 254 000	4 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 067 000	6 444 000	1 031 000	5 803 000
Total Current Assets	15 224 000	12 965 000	5 530 000	10 132 000
Total Assets	17 711 000	14 518 000	8 784 000	14 180 000
Total Equity	464 000	816 000	3 449 000	4 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 595 000	2 124 000	3 898 000	2 227 000
Creditors	865 000	698 000	133 000	297 000
Unpaid Taxes	4 277 000	2 443 000	309 000	2 156 000
Dividends	4 500 000	5 000 000	0	0
Other Current Debt	4 795 000	2 764 000	995 000	4 019 000
Total Current Debt	15 652 000	11 578 000	1 437 000	7 493 000
Total Equity and Debt	17 711 000	14 518 000	8 784 000	14 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	894,18 %	289,95 %	−29,28 %	76,81 %
Debt-to-Equity Ratio	3,44	2,6	1,13	0,5
Operating Profit Margin	9,56 %	15,24 %	−14,53 %	10,31 %
Current Ratio	0,97	1,12	3,85	1,35
Quick Ratio	0,97	1,12	3,85	1,35
Equity Ratio	0,03	0,06	0,39	0,31
Gross Profit Margin	81,45 %	89,31 %	82,54 %	87,04 %