PROCONOR AS

0487 OSLO

Finances

Share Ownership

Return on Equity

270,54 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 347 000	5 925 000	2 372 000	2 728 000
Net Income	349 000	2 736 000	−11 000	117 000
Total Assets	1 371 000	5 551 000	2 218 000	2 263 000
Total Equity	129 000	180 000	1 324 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 347 000	5 925 000	2 372 000	2 728 000
Expenditure	1 810 000	2 539 000	2 377 000	2 569 000
Operating Profit	537 000	3 387 000	−5 000	158 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	8 000	18 000	7 000	6 000
Financial Balance	1 000	−17 000	−6 000	−3 000
Earnings Before Tax	538 000	3 370 000	−11 000	156 000
Tax	189 000	634 000	0	39 000
Net Income	349 000	2 736 000	−11 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	454 000	679 000	825 000
Total Current Assets	1 100 000	5 097 000	1 538 000	1 439 000
Total Assets	1 371 000	5 551 000	2 218 000	2 263 000
Total Retained Equity	17 000	68 000	1 224 000	1 235 000
Total Equity	129 000	180 000	1 324 000	1 335 000
Total Long-Term Debt	236 000	321 000	427 000	531 000
Total Current Debt	1 006 000	5 049 000	467 000	398 000
Total Equity and Debt	1 371 000	5 551 000	2 218 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 347 000	2 569 000	1 937 000	2 339 000
Other Income	0	3 356 000	436 000	389 000
Revenue	2 347 000	5 925 000	2 372 000	2 728 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	1 135 000	1 375 000	1 124 000	1 349 000
Depreciation	183 000	226 000	195 000	191 000
Impairment	0	0	0	0
Expenditure	1 810 000	2 539 000	2 377 000	2 569 000
Operating Profit	537 000	3 387 000	−5 000	158 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	8 000	18 000	7 000	6 000
Financial Balance	1 000	−17 000	−6 000	−3 000
Dividends	400 000	4 000 000	0	0
Net Income	349 000	2 736 000	−11 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000	80 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	374 000	679 000	825 000
Total Tangible Assets	271 000	454 000	679 000	825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	454 000	679 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	4 569 000	595 000	271 000
Total Current Assets	1 100 000	5 097 000	1 538 000	1 439 000
Total Assets	1 371 000	5 551 000	2 218 000	2 263 000
Total Equity	129 000	180 000	1 324 000	1 335 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	236 000	321 000	427 000	531 000
Creditors	102 000	36 000	9 000	31 000
Unpaid Taxes	190 000	227 000	213 000	188 000
Dividends	400 000	4 000 000	0	0
Other Current Debt	176 000	204 000	233 000	124 000
Total Current Debt	1 006 000	5 049 000	467 000	398 000
Total Equity and Debt	1 371 000	5 551 000	2 218 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,54 %	1 520 %	−0,83 %	8,76 %
Debt-to-Equity Ratio	1,83	1,78	0,32	0,4
Operating Profit Margin	22,88 %	57,16 %	−0,21 %	5,79 %
Current Ratio	1,09	1,01	3,29	3,62
Quick Ratio	1,09	1,01	3,29	3,62
Equity Ratio	0,09	0,03	0,6	0,59
Gross Profit Margin	100 %	99,95 %	100 %	100 %