PROMINEO AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

127,7 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 596 000	6 559 000	6 205 000	7 373 000
Net Income	3 522 000	101 000	−43 000	174 000
Total Assets	6 070 000	2 778 000	3 891 000	2 353 000
Total Equity	2 758 000	936 000	955 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 596 000	6 559 000	6 205 000	7 373 000
Expenditure	8 090 000	6 443 000	6 207 000	7 155 000
Operating Profit	3 506 000	116 000	−2 000	218 000
Financial Income	27 000	8 000	43 000	30 000
Financial Costs	11 000	23 000	84 000	74 000
Financial Balance	16 000	−15 000	−41 000	−44 000
Earnings Before Tax	3 522 000	101 000	−43 000	174 000
Tax	0	0	0	0
Net Income	3 522 000	101 000	−43 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	6 070 000	2 778 000	3 891 000	2 343 000
Total Assets	6 070 000	2 778 000	3 891 000	2 353 000
Total Retained Equity	2 680 000	858 000	877 000	920 000
Total Equity	2 758 000	936 000	955 000	998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 312 000	1 842 000	2 936 000	1 354 000
Total Equity and Debt	6 070 000	2 778 000	3 891 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 596 000	6 559 000	6 184 000	7 373 000
Other Income	0	0	22 000	0
Revenue	11 596 000	6 559 000	6 205 000	7 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 762 000	3 313 000	3 211 000	3 650 000
Depreciation	0	0	9 000	8 000
Impairment	0	0	0	0
Expenditure	8 090 000	6 443 000	6 207 000	7 155 000
Operating Profit	3 506 000	116 000	−2 000	218 000
Financial Income	27 000	8 000	43 000	30 000
Financial Costs	11 000	23 000	84 000	74 000
Financial Balance	16 000	−15 000	−41 000	−44 000
Dividends	0	0	0	0
Net Income	3 522 000	101 000	−43 000	174 000

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	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 504 000	160 000	143 000	153 000
Total Current Assets	6 070 000	2 778 000	3 891 000	2 343 000
Total Assets	6 070 000	2 778 000	3 891 000	2 353 000
Total Equity	2 758 000	936 000	955 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	319 000	250 000	1 074 000	194 000
Unpaid Taxes	874 000	449 000	544 000	534 000
Dividends	0	0	0	0
Other Current Debt	418 000	377 000	309 000	360 000
Total Current Debt	3 312 000	1 842 000	2 936 000	1 354 000
Total Equity and Debt	6 070 000	2 778 000	3 891 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,7 %	10,79 %	−4,5 %	17,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,23 %	1,77 %	−0,03 %	2,96 %
Current Ratio	1,83	1,51	1,33	1,73
Quick Ratio	1,83	1,51	1,33	1,73
Equity Ratio	0,45	0,34	0,25	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %