PROSERV NORGE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 069 000	208 980 000	191 833 000	231 448 000
Net Income	6 545 000	6 865 000	−4 280 000	15 525 000
Total Assets	423 812 000	398 277 000	369 470 000	378 299 000
Total Equity	228 285 000	221 741 000	214 876 000	219 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 069 000	208 980 000	191 833 000	231 448 000
Expenditure	216 610 000	206 277 000	201 914 000	250 717 000
Operating Profit	3 459 000	2 703 000	−10 081 000	−19 269 000
Financial Income	9 687 000	6 743 000	7 692 000	72 536 000
Financial Costs	4 889 000	762 000	2 957 000	27 709 000
Financial Balance	4 798 000	5 981 000	4 735 000	44 827 000
Earnings Before Tax	8 257 000	8 684 000	−5 346 000	25 558 000
Tax	1 712 000	1 820 000	−1 065 000	10 032 000
Net Income	6 545 000	6 865 000	−4 280 000	15 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 624 000	190 577 000	202 604 000	222 836 000
Total Current Assets	208 188 000	207 700 000	166 866 000	155 463 000
Total Assets	423 812 000	398 277 000	369 470 000	378 299 000
Total Retained Equity	182 562 000	176 018 000	169 153 000	173 433 000
Total Equity	228 285 000	221 741 000	214 876 000	219 157 000
Total Long-Term Debt	24 087 000	20 786 000	19 998 000	23 544 000
Total Current Debt	171 440 000	155 750 000	134 596 000	135 599 000
Total Equity and Debt	423 812 000	398 277 000	369 470 000	378 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 069 000	208 980 000	191 833 000	230 688 000
Other Income	0	0	0	759 000
Revenue	220 069 000	208 980 000	191 833 000	231 448 000
Cost of Goods Sold	73 273 000	79 678 000	88 138 000	101 024 000
Salary Costs	84 121 000	77 443 000	71 237 000	98 241 000
Depreciation	2 267 000	3 247 000	5 452 000	7 323 000
Impairment	0	0	0	0
Expenditure	216 610 000	206 277 000	201 914 000	250 717 000
Operating Profit	3 459 000	2 703 000	−10 081 000	−19 269 000
Financial Income	9 687 000	6 743 000	7 692 000	72 536 000
Financial Costs	4 889 000	762 000	2 957 000	27 709 000
Financial Balance	4 798 000	5 981 000	4 735 000	44 827 000
Dividends	0	0	0	0
Net Income	6 545 000	6 865 000	−4 280 000	15 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 200 000	0	966 000	3 863 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 451 000	5 835 000	5 277 000	5 479 000
Fixtures	732 000	835 000	1 123 000	1 512 000
Total Tangible Assets	9 183 000	6 671 000	6 401 000	6 991 000
Total Fiancial Fixed Assets	197 241 000	183 907 000	195 237 000	211 982 000
Total Fixed Assets	215 624 000	190 577 000	202 604 000	222 836 000
Stock	31 257 000	30 160 000	29 589 000	24 825 000
Total Investments	0	0	0	0
Cash, Bank	8 124 000	12 060 000	6 773 000	10 944 000
Total Current Assets	208 188 000	207 700 000	166 866 000	155 463 000
Total Assets	423 812 000	398 277 000	369 470 000	378 299 000
Total Equity	228 285 000	221 741 000	214 876 000	219 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 087 000	20 786 000	19 998 000	23 544 000
Creditors	140 327 000	111 024 000	95 030 000	78 592 000
Unpaid Taxes	6 622 000	6 050 000	3 621 000	4 351 000
Dividends	0	0	0	0
Other Current Debt	22 073 000	18 668 000	11 817 000	22 715 000
Total Current Debt	171 440 000	155 750 000	134 596 000	135 599 000
Total Equity and Debt	423 812 000	398 277 000	369 470 000	378 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	3,1 %	−1,99 %	7,08 %
Debt-to-Equity Ratio	0,11	0,09	0,09	0,11
Operating Profit Margin	1,57 %	1,29 %	−5,26 %	−8,33 %
Current Ratio	1,21	1,33	1,24	1,15
Quick Ratio	1,49	1,65	1,59	1,4
Equity Ratio	0,54	0,56	0,58	0,58
Gross Profit Margin	66,7 %	61,87 %	54,05 %	56,35 %