PROSEP (NORWAY) AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

38,09 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 194 000	20 529 000	20 179 000	25 633 000
Net Income	13 567 000	5 351 000	2 923 000	15 561 000
Total Assets	67 996 000	51 749 000	44 891 000	27 201 000
Total Equity	35 619 000	22 052 000	16 701 000	11 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 194 000	20 529 000	20 179 000	25 633 000
Expenditure	19 466 000	14 063 000	17 314 000	17 570 000
Operating Profit	18 728 000	6 466 000	2 865 000	8 063 000
Financial Income	3 391 000	432 000	2 858 000	115 000
Financial Costs	5 106 000	300 000	2 227 000	1 153 000
Financial Balance	−1 715 000	132 000	631 000	−1 038 000
Earnings Before Tax	17 013 000	6 597 000	3 496 000	7 025 000
Tax	3 446 000	1 246 000	573 000	−8 536 000
Net Income	13 567 000	5 351 000	2 923 000	15 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 393 000	32 340 000	20 075 000	14 309 000
Total Current Assets	32 603 000	19 409 000	24 816 000	12 892 000
Total Assets	67 996 000	51 749 000	44 891 000	27 201 000
Total Retained Equity	29 606 000	16 039 000	10 688 000	5 017 000
Total Equity	35 619 000	22 052 000	16 701 000	11 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 377 000	29 697 000	28 190 000	16 170 000
Total Equity and Debt	67 996 000	51 749 000	44 891 000	27 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 246 000	18 616 000	3 906 000	25 223 000
Other Income	2 949 000	1 912 000	16 273 000	410 000
Revenue	38 194 000	20 529 000	20 179 000	25 633 000
Cost of Goods Sold	17 618 000	11 730 000	15 622 000	15 497 000
Salary Costs	861 000	855 000	956 000	1 028 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 466 000	14 063 000	17 314 000	17 570 000
Operating Profit	18 728 000	6 466 000	2 865 000	8 063 000
Financial Income	3 391 000	432 000	2 858 000	115 000
Financial Costs	5 106 000	300 000	2 227 000	1 153 000
Financial Balance	−1 715 000	132 000	631 000	−1 038 000
Dividends	0	0	0	0
Net Income	13 567 000	5 351 000	2 923 000	15 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 706 000	9 464 000	10 710 000	8 536 000
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	22 687 000	22 876 000	9 365 000	5 773 000
Total Fixed Assets	35 393 000	32 340 000	20 075 000	14 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 872 000	−741 000	2 128 000	7 715 000
Total Current Assets	32 603 000	19 409 000	24 816 000	12 892 000
Total Assets	67 996 000	51 749 000	44 891 000	27 201 000
Total Equity	35 619 000	22 052 000	16 701 000	11 030 000
Short-Term Group Debt	0	4 674 000	4 522 000	0
Total Long-Term Debt	0	0	0	0
Creditors	15 726 000	15 362 000	15 199 000	14 964 000
Unpaid Taxes	60 000	60 000	51 000	73 000
Dividends	0	0	0	0
Other Current Debt	12 921 000	9 601 000	8 417 000	1 133 000
Total Current Debt	32 377 000	29 697 000	28 190 000	16 170 000
Total Equity and Debt	67 996 000	51 749 000	44 891 000	27 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,09 %	24,27 %	17,5 %	141,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,03 %	31,5 %	14,2 %	31,46 %
Current Ratio	1,01	0,65	0,88	0,8
Quick Ratio	1,01	0,65	0,88	0,8
Equity Ratio	0,52	0,43	0,37	0,41
Gross Profit Margin	53,87 %	42,86 %	22,58 %	39,54 %