PROCESS SERVICE AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 606 000	15 962 000	16 591 000	21 214 000
Net Income	521 000	614 000	496 000	3 069 000
Total Assets	10 654 000	14 102 000	13 977 000	14 401 000
Total Equity	7 464 000	7 444 000	10 330 000	10 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 606 000	15 962 000	16 591 000	21 214 000
Expenditure	13 086 000	15 199 000	15 982 000	17 329 000
Operating Profit	519 000	763 000	609 000	3 887 000
Financial Income	151 000	29 000	38 000	71 000
Financial Costs	2 000	4 000	11 000	8 000
Financial Balance	149 000	25 000	27 000	63 000
Earnings Before Tax	668 000	787 000	636 000	3 949 000
Tax	147 000	173 000	140 000	880 000
Net Income	521 000	614 000	496 000	3 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	2 306 000	2 780 000	3 054 000
Total Current Assets	8 870 000	11 796 000	11 197 000	11 347 000
Total Assets	10 654 000	14 102 000	13 977 000	14 401 000
Total Retained Equity	7 114 000	7 094 000	9 980 000	9 984 000
Total Equity	7 464 000	7 444 000	10 330 000	10 334 000
Total Long-Term Debt	190 000	209 000	262 000	297 000
Total Current Debt	3 000 000	6 449 000	3 386 000	3 771 000
Total Equity and Debt	10 654 000	14 102 000	13 977 000	14 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 606 000	15 955 000	16 588 000	21 209 000
Other Income	0	7 000	3 000	5 000
Revenue	13 606 000	15 962 000	16 591 000	21 214 000
Cost of Goods Sold	2 912 000	3 077 000	3 234 000	4 662 000
Salary Costs	7 512 000	8 984 000	10 006 000	9 613 000
Depreciation	538 000	545 000	538 000	641 000
Impairment	0	0	0	0
Expenditure	13 086 000	15 199 000	15 982 000	17 329 000
Operating Profit	519 000	763 000	609 000	3 887 000
Financial Income	151 000	29 000	38 000	71 000
Financial Costs	2 000	4 000	11 000	8 000
Financial Balance	149 000	25 000	27 000	63 000
Dividends	500 000	0	500 000	500 000
Net Income	521 000	614 000	496 000	3 069 000

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	1 405 000	1 811 000	2 218 000	2 635 000
Fixtures	379 000	495 000	561 000	420 000
Total Tangible Assets	1 784 000	2 306 000	2 780 000	3 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 784 000	2 306 000	2 780 000	3 054 000
Stock	1 242 000	1 796 000	1 648 000	1 667 000
Total Investments	0	0	0	0
Cash, Bank	4 480 000	6 804 000	6 125 000	5 128 000
Total Current Assets	8 870 000	11 796 000	11 197 000	11 347 000
Total Assets	10 654 000	14 102 000	13 977 000	14 401 000
Total Equity	7 464 000	7 444 000	10 330 000	10 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	209 000	262 000	297 000
Creditors	425 000	707 000	383 000	188 000
Unpaid Taxes	872 000	901 000	1 261 000	1 041 000
Dividends	500 000	0	500 000	500 000
Other Current Debt	1 038 000	1 116 000	1 067 000	1 078 000
Total Current Debt	3 000 000	6 449 000	3 386 000	3 771 000
Total Equity and Debt	10 654 000	14 102 000	13 977 000	14 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	8,25 %	4,8 %	29,7 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	3,81 %	4,78 %	3,67 %	18,32 %
Current Ratio	2,96	1,83	3,31	3,01
Quick Ratio	5,05	2,54	6,44	5,39
Equity Ratio	0,7	0,53	0,74	0,72
Gross Profit Margin	78,6 %	80,72 %	80,51 %	78,02 %