PROSESSTEKNIKK AS

7607 LEVANGER

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 986 000	1 794 000	1 586 000
Net Income	77 000	150 000	147 000	−50 000
Total Assets	871 000	1 040 000	766 000	523 000
Total Equity	673 000	596 000	446 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 986 000	1 794 000	1 586 000
Expenditure	1 728 000	1 794 000	1 683 000	1 495 000
Operating Profit	95 000	192 000	189 000	−64 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	3 000	0	0	−1 000
Earnings Before Tax	98 000	192 000	189 000	−64 000
Tax	22 000	42 000	42 000	−14 000
Net Income	77 000	150 000	147 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	28 000
Total Current Assets	871 000	1 040 000	766 000	494 000
Total Assets	871 000	1 040 000	766 000	523 000
Total Retained Equity	573 000	496 000	346 000	199 000
Total Equity	673 000	596 000	446 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	444 000	320 000	224 000
Total Equity and Debt	871 000	1 040 000	766 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 823 000	1 987 000	1 794 000	1 586 000
Other Income	0	−1 000	0	0
Revenue	1 823 000	1 986 000	1 794 000	1 586 000
Cost of Goods Sold	472 000	563 000	460 000	536 000
Salary Costs	842 000	857 000	812 000	732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 728 000	1 794 000	1 683 000	1 495 000
Operating Profit	95 000	192 000	189 000	−64 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	77 000	150 000	147 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	28 000
Stock	196 000	141 000	121 000	0
Total Investments	0	0	0	0
Cash, Bank	618 000	520 000	560 000	304 000
Total Current Assets	871 000	1 040 000	766 000	494 000
Total Assets	871 000	1 040 000	766 000	523 000
Total Equity	673 000	596 000	446 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−17 000	38 000	9 000	35 000
Unpaid Taxes	65 000	178 000	112 000	91 000
Dividends	0	0	0	0
Other Current Debt	129 000	185 000	187 000	98 000
Total Current Debt	198 000	444 000	320 000	224 000
Total Equity and Debt	871 000	1 040 000	766 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	25,17 %	32,96 %	−16,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,21 %	9,67 %	10,54 %	−4,04 %
Current Ratio	4,4	2,34	2,39	2,21
Quick Ratio	435,5	3,43	3,85	2,21
Equity Ratio	0,77	0,57	0,58	0,57
Gross Profit Margin	74,11 %	71,65 %	74,36 %	66,2 %