PROCESS PARTNER AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

43,43 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 116 000	61 511 000	101 664 000	93 779 000
Net Income	3 167 000	1 097 000	5 028 000	10 344 000
Total Assets	29 209 000	44 282 000	35 597 000	48 829 000
Total Equity	7 293 000	16 126 000	15 029 000	10 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 116 000	61 511 000	101 664 000	93 779 000
Expenditure	64 078 000	59 949 000	95 162 000	81 505 000
Operating Profit	4 038 000	1 562 000	6 502 000	12 274 000
Financial Income	132 000	27 000	48 000	1 752 000
Financial Costs	111 000	182 000	101 000	752 000
Financial Balance	21 000	−155 000	−53 000	1 000 000
Earnings Before Tax	4 059 000	1 407 000	6 449 000	13 274 000
Tax	893 000	309 000	1 421 000	2 930 000
Net Income	3 167 000	1 097 000	5 028 000	10 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	884 000	1 002 000	1 148 000
Total Current Assets	28 459 000	43 398 000	34 595 000	47 680 000
Total Assets	29 209 000	44 282 000	35 597 000	48 829 000
Total Retained Equity	5 753 000	14 586 000	13 489 000	8 461 000
Total Equity	7 293 000	16 126 000	15 029 000	10 001 000
Total Long-Term Debt	0	10 550 000	11 406 000	0
Total Current Debt	21 916 000	17 606 000	9 162 000	38 828 000
Total Equity and Debt	29 209 000	44 282 000	35 597 000	48 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 116 000	61 511 000	101 664 000	93 779 000
Other Income	0	0	0	0
Revenue	68 116 000	61 511 000	101 664 000	93 779 000
Cost of Goods Sold	52 362 000	48 568 000	82 914 000	70 018 000
Salary Costs	8 369 000	8 494 000	9 444 000	8 675 000
Depreciation	129 000	132 000	132 000	122 000
Impairment	0	0	0	0
Expenditure	64 078 000	59 949 000	95 162 000	81 505 000
Operating Profit	4 038 000	1 562 000	6 502 000	12 274 000
Financial Income	132 000	27 000	48 000	1 752 000
Financial Costs	111 000	182 000	101 000	752 000
Financial Balance	21 000	−155 000	−53 000	1 000 000
Dividends	12 000 000	0	0	0
Net Income	3 167 000	1 097 000	5 028 000	10 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	972 000	1 093 000
Total Intangible Assets	741 000	866 000	972 000	1 107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	21 000	33 000
Total Tangible Assets	0	9 000	21 000	33 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	750 000	884 000	1 002 000	1 148 000
Stock	1 390 000	1 610 000	2 239 000	16 596 000
Total Investments	0	0	0	0
Cash, Bank	509 000	560 000	512 000	15 238 000
Total Current Assets	28 459 000	43 398 000	34 595 000	47 680 000
Total Assets	29 209 000	44 282 000	35 597 000	48 829 000
Total Equity	7 293 000	16 126 000	15 029 000	10 001 000
Short-Term Group Debt	0	0	0	12 000 000
Total Long-Term Debt	0	10 550 000	11 406 000	0
Creditors	5 072 000	12 616 000	3 516 000	21 276 000
Unpaid Taxes	2 480 000	3 360 000	2 224 000	3 594 000
Dividends	12 000 000	0	0	0
Other Current Debt	1 476 000	1 299 000	2 021 000	1 675 000
Total Current Debt	21 916 000	17 606 000	9 162 000	38 828 000
Total Equity and Debt	29 209 000	44 282 000	35 597 000	48 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,43 %	6,8 %	33,46 %	103,43 %
Debt-to-Equity Ratio	0	0,65	0,76	0
Operating Profit Margin	5,93 %	2,54 %	6,4 %	13,09 %
Current Ratio	1,3	2,46	3,78	1,23
Quick Ratio	1,39	2,71	5	2,14
Equity Ratio	0,25	0,36	0,42	0,2
Gross Profit Margin	23,13 %	21,04 %	18,44 %	25,34 %