PROCAB AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

107,56 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 515 000	33 515 000	34 344 000	33 086 000
Net Income	9 193 000	4 445 000	4 617 000	3 989 000
Total Assets	25 304 000	15 956 000	14 424 000	12 622 000
Total Equity	8 547 000	6 355 000	5 909 000	4 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 515 000	33 515 000	34 344 000	33 086 000
Expenditure	36 473 000	27 766 000	28 462 000	27 725 000
Operating Profit	12 042 000	5 750 000	5 882 000	5 362 000
Financial Income	172 000	151 000	341 000	41 000
Financial Costs	409 000	193 000	360 000	219 000
Financial Balance	−237 000	−42 000	−19 000	−178 000
Earnings Before Tax	11 805 000	5 708 000	5 863 000	5 184 000
Tax	2 613 000	1 263 000	1 247 000	1 194 000
Net Income	9 193 000	4 445 000	4 617 000	3 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	126 000	0	0
Total Current Assets	25 133 000	15 830 000	14 424 000	12 622 000
Total Assets	25 304 000	15 956 000	14 424 000	12 622 000
Total Retained Equity	8 311 000	6 118 000	5 673 000	4 556 000
Total Equity	8 547 000	6 355 000	5 909 000	4 793 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	16 754 000	9 600 000	8 514 000	7 829 000
Total Equity and Debt	25 304 000	15 956 000	14 424 000	12 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 515 000	33 515 000	34 319 000	33 086 000
Other Income	0	0	25 000	0
Revenue	48 515 000	33 515 000	34 344 000	33 086 000
Cost of Goods Sold	25 110 000	17 278 000	18 293 000	16 228 000
Salary Costs	8 567 000	8 236 000	8 407 000	8 766 000
Depreciation	34 000	22 000	0	13 000
Impairment	0	0	0	0
Expenditure	36 473 000	27 766 000	28 462 000	27 725 000
Operating Profit	12 042 000	5 750 000	5 882 000	5 362 000
Financial Income	172 000	151 000	341 000	41 000
Financial Costs	409 000	193 000	360 000	219 000
Financial Balance	−237 000	−42 000	−19 000	−178 000
Dividends	7 000 000	0	3 500 000	3 000 000
Net Income	9 193 000	4 445 000	4 617 000	3 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	126 000	0	0
Total Tangible Assets	171 000	126 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	126 000	0	0
Stock	7 837 000	6 440 000	5 895 000	4 863 000
Total Investments	0	0	0	0
Cash, Bank	8 203 000	5 187 000	4 877 000	3 449 000
Total Current Assets	25 133 000	15 830 000	14 424 000	12 622 000
Total Assets	25 304 000	15 956 000	14 424 000	12 622 000
Total Equity	8 547 000	6 355 000	5 909 000	4 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	3 559 000	1 790 000	1 498 000	1 246 000
Unpaid Taxes	2 752 000	1 790 000	1 457 000	1 388 000
Dividends	7 000 000	0	3 500 000	3 000 000
Other Current Debt	832 000	760 000	813 000	1 001 000
Total Current Debt	16 754 000	9 600 000	8 514 000	7 829 000
Total Equity and Debt	25 304 000	15 956 000	14 424 000	12 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,56 %	69,94 %	78,14 %	83,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,82 %	17,16 %	17,13 %	16,21 %
Current Ratio	1,5	1,65	1,69	1,61
Quick Ratio	2,82	5,01	5,51	4,26
Equity Ratio	0,34	0,4	0,41	0,38
Gross Profit Margin	48,24 %	48,45 %	46,74 %	50,95 %