PRO CORNEA SPESIALLINSER AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

80,35 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 573 000	18 410 000	15 285 000	15 271 000
Net Income	1 930 000	2 111 000	1 505 000	1 521 000
Total Assets	5 079 000	5 915 000	4 533 000	5 073 000
Total Equity	2 402 000	2 273 000	2 762 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 573 000	18 410 000	15 285 000	15 271 000
Expenditure	16 062 000	15 682 000	13 311 000	13 267 000
Operating Profit	2 512 000	2 729 000	1 974 000	2 004 000
Financial Income	34 000	36 000	22 000	8 000
Financial Costs	65 000	56 000	66 000	62 000
Financial Balance	−31 000	−20 000	−44 000	−54 000
Earnings Before Tax	2 480 000	2 709 000	1 930 000	1 950 000
Tax	551 000	598 000	425 000	429 000
Net Income	1 930 000	2 111 000	1 505 000	1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	35 000	47 000	9 000
Total Current Assets	5 058 000	5 880 000	4 485 000	5 064 000
Total Assets	5 079 000	5 915 000	4 533 000	5 073 000
Total Retained Equity	2 302 000	2 173 000	2 662 000	2 157 000
Total Equity	2 402 000	2 273 000	2 762 000	2 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 677 000	3 642 000	1 771 000	2 816 000
Total Equity and Debt	5 079 000	5 915 000	4 533 000	5 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 573 000	18 410 000	15 256 000	15 271 000
Other Income	0	0	28 000	0
Revenue	18 573 000	18 410 000	15 285 000	15 271 000
Cost of Goods Sold	12 514 000	12 317 000	10 310 000	9 622 000
Salary Costs	2 632 000	2 559 000	2 214 000	2 256 000
Depreciation	15 000	15 000	4 000	0
Impairment	0	0	0	0
Expenditure	16 062 000	15 682 000	13 311 000	13 267 000
Operating Profit	2 512 000	2 729 000	1 974 000	2 004 000
Financial Income	34 000	36 000	22 000	8 000
Financial Costs	65 000	56 000	66 000	62 000
Financial Balance	−31 000	−20 000	−44 000	−54 000
Dividends	1 800 000	2 600 000	1 000 000	0
Net Income	1 930 000	2 111 000	1 505 000	1 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	26 000	40 000	0
Total Tangible Assets	11 000	26 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	35 000	47 000	9 000
Stock	1 415 000	839 000	816 000	825 000
Total Investments	0	0	0	0
Cash, Bank	1 949 000	3 196 000	2 032 000	2 551 000
Total Current Assets	5 058 000	5 880 000	4 485 000	5 064 000
Total Assets	5 079 000	5 915 000	4 533 000	5 073 000
Total Equity	2 402 000	2 273 000	2 762 000	2 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 351 000	1 187 000	561 000	1 162 000
Unpaid Taxes	509 000	504 000	581 000	413 000
Dividends	1 800 000	2 600 000	1 000 000	0
Other Current Debt	264 000	1 351 000	205 000	811 000
Total Current Debt	2 677 000	3 642 000	1 771 000	2 816 000
Total Equity and Debt	5 079 000	5 915 000	4 533 000	5 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,35 %	92,87 %	54,49 %	67,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,53 %	14,82 %	12,91 %	13,12 %
Current Ratio	1,89	1,61	2,53	1,8
Quick Ratio	4,01	2,1	4,7	2,54
Equity Ratio	0,47	0,38	0,61	0,44
Gross Profit Margin	32,62 %	33,1 %	32,55 %	36,99 %