PROCON RÅDGIVENDE INGENIØRER AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

54 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 394 000	32 573 000	31 435 000	26 348 000
Net Income	2 981 000	3 280 000	4 359 000	1 381 000
Total Assets	17 538 000	16 066 000	16 921 000	11 272 000
Total Equity	5 520 000	4 938 000	4 958 000	3 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 394 000	32 573 000	31 435 000	26 348 000
Expenditure	38 584 000	28 413 000	25 888 000	24 609 000
Operating Profit	3 810 000	4 160 000	5 547 000	1 739 000
Financial Income	20 000	54 000	42 000	43 000
Financial Costs	0	10 000	0	10 000
Financial Balance	20 000	44 000	42 000	33 000
Earnings Before Tax	3 829 000	4 205 000	5 588 000	1 772 000
Tax	848 000	925 000	1 230 000	391 000
Net Income	2 981 000	3 280 000	4 359 000	1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	1 245 000	1 436 000	866 000
Total Current Assets	16 291 000	14 821 000	15 485 000	10 406 000
Total Assets	17 538 000	16 066 000	16 921 000	11 272 000
Total Retained Equity	4 686 000	4 393 000	4 413 000	3 402 000
Total Equity	5 520 000	4 938 000	4 958 000	3 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 019 000	11 128 000	11 962 000	7 324 000
Total Equity and Debt	17 538 000	16 066 000	16 921 000	11 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 364 000	32 573 000	31 435 000	26 348 000
Other Income	30 000	0	0	0
Revenue	42 394 000	32 573 000	31 435 000	26 348 000
Cost of Goods Sold	4 866 000	2 957 000	1 880 000	3 224 000
Salary Costs	27 495 000	20 638 000	19 186 000	16 900 000
Depreciation	357 000	410 000	378 000	294 000
Impairment	0	0	0	0
Expenditure	38 584 000	28 413 000	25 888 000	24 609 000
Operating Profit	3 810 000	4 160 000	5 547 000	1 739 000
Financial Income	20 000	54 000	42 000	43 000
Financial Costs	0	10 000	0	10 000
Financial Balance	20 000	44 000	42 000	33 000
Dividends	2 500 000	800 000	3 348 000	1 000 000
Net Income	2 981 000	3 280 000	4 359 000	1 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	110 000	99 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	615 000	41 000	0	0
Fixtures	475 000	1 094 000	1 337 000	745 000
Total Tangible Assets	1 090 000	1 135 000	1 337 000	745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 247 000	1 245 000	1 436 000	866 000
Stock	0	0	0	0
Total Investments	2 000	0	0	0
Cash, Bank	8 436 000	7 372 000	6 616 000	4 098 000
Total Current Assets	16 291 000	14 821 000	15 485 000	10 406 000
Total Assets	17 538 000	16 066 000	16 921 000	11 272 000
Total Equity	5 520 000	4 938 000	4 958 000	3 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	670 000	573 000	1 065 000	334 000
Unpaid Taxes	3 311 000	2 430 000	2 792 000	2 253 000
Dividends	2 500 000	800 000	3 348 000	1 000 000
Other Current Debt	4 664 000	3 888 000	3 550 000	3 348 000
Total Current Debt	12 019 000	11 128 000	11 962 000	7 324 000
Total Equity and Debt	17 538 000	16 066 000	16 921 000	11 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54 %	66,42 %	87,92 %	34,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,99 %	12,77 %	17,65 %	6,6 %
Current Ratio	1,36	1,33	1,29	1,42
Quick Ratio	1,36	1,33	1,29	1,42
Equity Ratio	0,31	0,31	0,29	0,35
Gross Profit Margin	88,52 %	90,92 %	94,02 %	87,76 %