PROSESS ELEKTROSYSTEM AS

6885 ÅRDALSTANGEN

Finances

Return on Equity

0,59 %

Current Ratio

104,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	198 000	336 000	437 000
Net Income	14 000	−21 000	132 000	179 000
Total Assets	2 395 000	2 425 000	2 464 000	2 371 000
Total Equity	2 381 000	2 368 000	2 389 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	198 000	336 000	437 000
Expenditure	189 000	227 000	188 000	217 000
Operating Profit	−16 000	−29 000	148 000	219 000
Financial Income	35 000	2 000	22 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	34 000	2 000	22 000	10 000
Earnings Before Tax	18 000	−27 000	169 000	229 000
Tax	4 000	−6 000	37 000	50 000
Net Income	14 000	−21 000	132 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	902 000	949 000	1 000 000
Total Current Assets	1 466 000	1 522 000	1 515 000	1 371 000
Total Assets	2 395 000	2 425 000	2 464 000	2 371 000
Total Retained Equity	738 000	725 000	746 000	614 000
Total Equity	2 381 000	2 368 000	2 389 000	2 257 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	14 000	57 000	74 000	110 000
Total Equity and Debt	2 395 000	2 425 000	2 464 000	2 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−103 000	0	0
Other Income	173 000	301 000	336 000	437 000
Revenue	173 000	198 000	336 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	12 000	0	0
Depreciation	50 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	189 000	227 000	188 000	217 000
Operating Profit	−16 000	−29 000	148 000	219 000
Financial Income	35 000	2 000	22 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	34 000	2 000	22 000	10 000
Dividends	0	0	0	0
Net Income	14 000	−21 000	132 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	0	0
Real Eastate	846 000	896 000	946 000	997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	2 000
Total Tangible Assets	846 000	896 000	947 000	999 000
Total Fiancial Fixed Assets	76 000	1 000	1 000	1 000
Total Fixed Assets	929 000	902 000	949 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 204 000	1 270 000	1 309 000	1 039 000
Total Current Assets	1 466 000	1 522 000	1 515 000	1 371 000
Total Assets	2 395 000	2 425 000	2 464 000	2 371 000
Total Equity	2 381 000	2 368 000	2 389 000	2 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	8 000	24 000	8 000	9 000
Unpaid Taxes	0	33 000	22 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	14 000	57 000	74 000	110 000
Total Equity and Debt	2 395 000	2 425 000	2 464 000	2 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	−0,89 %	5,53 %	7,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,25 %	−14,65 %	44,05 %	50,11 %
Current Ratio	104,71	26,7	20,47	12,46
Quick Ratio	104,71	26,7	20,47	12,46
Equity Ratio	0,99	0,98	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %