PRO CURE AS

1454 FAGERSTRAND

Finances

Return on Equity

21,37 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 499 000	2 081 000	1 488 000	1 455 000
Net Income	100 000	67 000	−89 000	38 000
Total Assets	1 534 000	1 158 000	1 093 000	1 337 000
Total Equity	468 000	368 000	301 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 499 000	2 081 000	1 488 000	1 455 000
Expenditure	2 373 000	2 042 000	1 536 000	1 384 000
Operating Profit	105 000	38 000	−47 000	71 000
Financial Income	19 000	50 000	10 000	6 000
Financial Costs	24 000	21 000	52 000	46 000
Financial Balance	−5 000	29 000	−42 000	−40 000
Earnings Before Tax	100 000	67 000	−89 000	31 000
Tax	0	0	0	−7 000
Net Income	100 000	67 000	−89 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	642 000	800 000	880 000
Total Current Assets	701 000	516 000	293 000	457 000
Total Assets	1 534 000	1 158 000	1 093 000	1 337 000
Total Retained Equity	338 000	238 000	171 000	261 000
Total Equity	468 000	368 000	301 000	391 000
Total Long-Term Debt	0	0	0	37 000
Total Current Debt	1 066 000	790 000	792 000	909 000
Total Equity and Debt	1 534 000	1 158 000	1 093 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 306 000	2 081 000	1 488 000	1 455 000
Other Income	193 000	0	0	0
Revenue	2 499 000	2 081 000	1 488 000	1 455 000
Cost of Goods Sold	251 000	414 000	323 000	330 000
Salary Costs	1 278 000	947 000	430 000	476 000
Depreciation	179 000	158 000	248 000	206 000
Impairment	0	0	0	0
Expenditure	2 373 000	2 042 000	1 536 000	1 384 000
Operating Profit	105 000	38 000	−47 000	71 000
Financial Income	19 000	50 000	10 000	6 000
Financial Costs	24 000	21 000	52 000	46 000
Financial Balance	−5 000	29 000	−42 000	−40 000
Dividends	0	0	0	0
Net Income	100 000	67 000	−89 000	38 000

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	837 000	542 000	700 000	880 000
Total Tangible Assets	837 000	542 000	700 000	880 000
Total Fiancial Fixed Assets	−3 000	100 000	100 000	0
Total Fixed Assets	834 000	642 000	800 000	880 000
Stock	50 000	132 000	148 000	182 000
Total Investments	169 000	69 000	40 000	65 000
Cash, Bank	324 000	83 000	48 000	64 000
Total Current Assets	701 000	516 000	293 000	457 000
Total Assets	1 534 000	1 158 000	1 093 000	1 337 000
Total Equity	468 000	368 000	301 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	37 000
Creditors	70 000	100 000	76 000	51 000
Unpaid Taxes	169 000	116 000	16 000	94 000
Dividends	0	0	0	0
Other Current Debt	123 000	113 000	135 000	111 000
Total Current Debt	1 066 000	790 000	792 000	909 000
Total Equity and Debt	1 534 000	1 158 000	1 093 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,37 %	18,21 %	−29,57 %	9,72 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	4,2 %	1,83 %	−3,16 %	4,88 %
Current Ratio	0,66	0,65	0,37	0,5
Quick Ratio	0,69	0,78	0,45	0,63
Equity Ratio	0,31	0,32	0,28	0,29
Gross Profit Margin	89,96 %	80,11 %	78,29 %	77,32 %