PROCUT AS

6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

−98,01 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 163 000	21 052 000	17 771 000	15 367 000
Net Income	−1 329 000	−319 000	−99 000	−154 000
Total Assets	13 411 000	11 088 000	11 595 000	11 016 000
Total Equity	1 356 000	344 000	664 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 163 000	21 052 000	17 771 000	15 367 000
Expenditure	16 407 000	20 947 000	17 473 000	15 139 000
Operating Profit	−1 244 000	15 000	298 000	228 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	460 000	426 000	427 000	431 000
Financial Balance	−459 000	−425 000	−425 000	−426 000
Earnings Before Tax	−1 703 000	−410 000	−127 000	−198 000
Tax	−375 000	−90 000	−28 000	−44 000
Net Income	−1 329 000	−319 000	−99 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 066 000	4 164 000	4 785 000	4 162 000
Total Current Assets	10 345 000	6 925 000	6 810 000	6 854 000
Total Assets	13 411 000	11 088 000	11 595 000	11 016 000
Total Retained Equity	−2 029 000	−701 000	−381 000	−1 062 000
Total Equity	1 356 000	344 000	664 000	763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 056 000	10 744 000	10 931 000	10 253 000
Total Equity and Debt	13 411 000	11 088 000	11 595 000	11 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 163 000	21 052 000	17 767 000	15 295 000
Other Income	0	0	4 000	73 000
Revenue	15 163 000	21 052 000	17 771 000	15 367 000
Cost of Goods Sold	9 203 000	12 882 000	9 586 000	9 166 000
Salary Costs	3 690 000	4 221 000	4 558 000	3 038 000
Depreciation	402 000	553 000	634 000	683 000
Impairment	0	326 000	0	0
Expenditure	16 407 000	20 947 000	17 473 000	15 139 000
Operating Profit	−1 244 000	15 000	298 000	228 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	460 000	426 000	427 000	431 000
Financial Balance	−459 000	−425 000	−425 000	−426 000
Dividends	0	0	0	0
Net Income	−1 329 000	−319 000	−99 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	596 000	506 000	478 000
Real Eastate	2 374 000	2 610 000	2 797 000	3 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	958 000	1 483 000	643 000
Total Tangible Assets	2 756 000	3 568 000	4 279 000	3 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 066 000	4 164 000	4 785 000	4 162 000
Stock	6 068 000	5 259 000	4 174 000	4 186 000
Total Investments	0	0	0	0
Cash, Bank	158 000	663 000	698 000	462 000
Total Current Assets	10 345 000	6 925 000	6 810 000	6 854 000
Total Assets	13 411 000	11 088 000	11 595 000	11 016 000
Total Equity	1 356 000	344 000	664 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	340 000	348 000	475 000	211 000
Unpaid Taxes	911 000	745 000	1 273 000	628 000
Dividends	0	0	0	0
Other Current Debt	10 805 000	9 651 000	9 183 000	9 413 000
Total Current Debt	12 056 000	10 744 000	10 931 000	10 253 000
Total Equity and Debt	13 411 000	11 088 000	11 595 000	11 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,01 %	−92,73 %	−14,91 %	−20,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,2 %	0,07 %	1,68 %	1,48 %
Current Ratio	0,86	0,64	0,62	0,67
Quick Ratio	1,73	1,26	1,01	1,13
Equity Ratio	0,1	0,03	0,06	0,07
Gross Profit Margin	39,31 %	38,81 %	46,06 %	40,35 %