PROMEK AS

6570 SMØLA

Finances

Return on Equity

9,98 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 806 000	112 998 000	119 799 000	101 352 000
Net Income	3 655 000	7 013 000	9 033 000	7 993 000
Total Assets	81 320 000	82 152 000	72 025 000	53 056 000
Total Equity	36 606 000	36 951 000	29 938 000	20 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 806 000	112 998 000	119 799 000	101 352 000
Expenditure	97 591 000	103 945 000	108 342 000	92 855 000
Operating Profit	4 215 000	9 054 000	11 457 000	8 497 000
Financial Income	666 000	138 000	295 000	404 000
Financial Costs	195 000	201 000	287 000	908 000
Financial Balance	471 000	−63 000	8 000	−504 000
Earnings Before Tax	4 686 000	8 991 000	11 465 000	7 993 000
Tax	1 031 000	1 978 000	2 432 000	0
Net Income	3 655 000	7 013 000	9 033 000	7 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 182 000	13 406 000	14 096 000	14 821 000
Total Current Assets	67 138 000	68 746 000	57 929 000	38 235 000
Total Assets	81 320 000	82 152 000	72 025 000	53 056 000
Total Retained Equity	30 631 000	30 976 000	23 963 000	14 930 000
Total Equity	36 606 000	36 951 000	29 938 000	20 905 000
Total Long-Term Debt	4 100 000	5 524 000	5 941 000	6 832 000
Total Current Debt	40 614 000	39 677 000	36 146 000	25 319 000
Total Equity and Debt	81 320 000	82 152 000	72 025 000	53 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 368 000	108 457 000	117 795 000	99 569 000
Other Income	438 000	4 541 000	2 003 000	1 783 000
Revenue	101 806 000	112 998 000	119 799 000	101 352 000
Cost of Goods Sold	62 981 000	69 808 000	73 065 000	59 460 000
Salary Costs	23 917 000	23 966 000	24 278 000	19 313 000
Depreciation	1 361 000	1 289 000	1 292 000	1 624 000
Impairment	0	0	0	2 143 000
Expenditure	97 591 000	103 945 000	108 342 000	92 855 000
Operating Profit	4 215 000	9 054 000	11 457 000	8 497 000
Financial Income	666 000	138 000	295 000	404 000
Financial Costs	195 000	201 000	287 000	908 000
Financial Balance	471 000	−63 000	8 000	−504 000
Dividends	4 000 000	0	0	0
Net Income	3 655 000	7 013 000	9 033 000	7 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	395 000	0	112 000	0
Real Eastate	11 980 000	11 204 000	11 908 000	12 696 000
Machinery and Plant Facilities	1 391 000	1 820 000	1 716 000	1 816 000
Fixtures	0	0	0	0
Total Tangible Assets	13 371 000	13 024 000	13 624 000	14 513 000
Total Fiancial Fixed Assets	415 000	382 000	360 000	309 000
Total Fixed Assets	14 182 000	13 406 000	14 096 000	14 821 000
Stock	4 941 000	3 614 000	1 734 000	2 356 000
Total Investments	0	0	0	0
Cash, Bank	39 424 000	32 820 000	35 744 000	23 068 000
Total Current Assets	67 138 000	68 746 000	57 929 000	38 235 000
Total Assets	81 320 000	82 152 000	72 025 000	53 056 000
Total Equity	36 606 000	36 951 000	29 938 000	20 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 100 000	5 524 000	5 941 000	6 832 000
Creditors	9 554 000	8 394 000	4 013 000	3 732 000
Unpaid Taxes	4 514 000	6 470 000	2 216 000	2 430 000
Dividends	4 000 000	0	0	0
Other Current Debt	20 645 000	23 421 000	27 388 000	19 157 000
Total Current Debt	40 614 000	39 677 000	36 146 000	25 319 000
Total Equity and Debt	81 320 000	82 152 000	72 025 000	53 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	18,98 %	30,17 %	38,23 %
Debt-to-Equity Ratio	0,11	0,15	0,2	0,33
Operating Profit Margin	4,14 %	8,01 %	9,56 %	8,38 %
Current Ratio	1,65	1,73	1,6	1,51
Quick Ratio	1,88	1,91	1,68	1,67
Equity Ratio	0,45	0,45	0,42	0,39
Gross Profit Margin	38,14 %	38,22 %	39,01 %	41,33 %