PRO ANALYSIS AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 590 000	27 389 000	26 028 000	34 380 000
Net Income	1 560 000	−942 000	−1 041 000	2 359 000
Total Assets	47 664 000	39 303 000	40 731 000	50 126 000
Total Equity	26 639 000	25 079 000	26 021 000	26 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 590 000	27 389 000	26 028 000	34 380 000
Expenditure	30 964 000	27 912 000	27 089 000	31 390 000
Operating Profit	1 626 000	−522 000	−1 062 000	2 991 000
Financial Income	715 000	185 000	786 000	984 000
Financial Costs	781 000	604 000	1 083 000	961 000
Financial Balance	−66 000	−419 000	−297 000	23 000
Earnings Before Tax	1 560 000	−942 000	−1 359 000	3 015 000
Tax	0	0	−318 000	655 000
Net Income	1 560 000	−942 000	−1 041 000	2 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 442 000	20 915 000	20 423 000	19 911 000
Total Current Assets	25 223 000	18 388 000	20 308 000	30 215 000
Total Assets	47 664 000	39 303 000	40 731 000	50 126 000
Total Retained Equity	1 560 000	0	0	562 000
Total Equity	26 639 000	25 079 000	26 021 000	26 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 025 000	14 224 000	14 710 000	23 158 000
Total Equity and Debt	47 664 000	39 303 000	40 731 000	50 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 093 000	20 314 000	19 400 000	28 953 000
Other Income	9 496 000	7 076 000	6 628 000	5 427 000
Revenue	32 590 000	27 389 000	26 028 000	34 380 000
Cost of Goods Sold	8 584 000	7 181 000	7 676 000	10 659 000
Salary Costs	13 629 000	12 992 000	11 753 000	11 472 000
Depreciation	2 355 000	2 561 000	2 339 000	2 293 000
Impairment	0	0	0	0
Expenditure	30 964 000	27 912 000	27 089 000	31 390 000
Operating Profit	1 626 000	−522 000	−1 062 000	2 991 000
Financial Income	715 000	185 000	786 000	984 000
Financial Costs	781 000	604 000	1 083 000	961 000
Financial Balance	−66 000	−419 000	−297 000	23 000
Dividends	0	0	0	0
Net Income	1 560 000	−942 000	−1 041 000	2 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 407 000	20 776 000	20 372 000	19 898 000
Real Eastate	0	45 000	12 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	94 000	39 000	13 000
Total Tangible Assets	34 000	139 000	51 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 442 000	20 915 000	20 423 000	19 911 000
Stock	4 325 000	5 136 000	6 069 000	7 356 000
Total Investments	0	0	0	0
Cash, Bank	566 000	611 000	541 000	307 000
Total Current Assets	25 223 000	18 388 000	20 308 000	30 215 000
Total Assets	47 664 000	39 303 000	40 731 000	50 126 000
Total Equity	26 639 000	25 079 000	26 021 000	26 968 000
Short-Term Group Debt	15 485 000	8 277 000	8 032 000	17 183 000
Total Long-Term Debt	0	0	0	0
Creditors	2 042 000	2 419 000	3 024 000	1 213 000
Unpaid Taxes	1 318 000	1 194 000	975 000	482 000
Dividends	0	0	0	0
Other Current Debt	2 180 000	2 335 000	2 679 000	4 279 000
Total Current Debt	21 025 000	14 224 000	14 710 000	23 158 000
Total Equity and Debt	47 664 000	39 303 000	40 731 000	50 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	−3,76 %	−4 %	8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,99 %	−1,91 %	−4,08 %	8,7 %
Current Ratio	1,2	1,29	1,38	1,3
Quick Ratio	1,51	2,02	2,35	1,91
Equity Ratio	0,56	0,64	0,64	0,54
Gross Profit Margin	73,66 %	73,78 %	70,51 %	69 %