PROSESS CONSULT AS

6030 LANGEVÅG

Finances

Return on Equity

−1,53 %

Current Ratio

24,36

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 998 000	2 464 000	3 222 000
Net Income	−78 000	1 773 000	1 865 000	1 363 000
Total Assets	10 236 000	9 888 000	14 465 000	13 288 000
Total Equity	5 082 000	5 160 000	9 561 000	8 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 998 000	2 464 000	3 222 000
Expenditure	1 084 000	699 000	1 276 000	1 518 000
Operating Profit	315 000	1 299 000	1 188 000	1 704 000
Financial Income	134 000	779 000	965 000	51 000
Financial Costs	442 000	0	0	0
Financial Balance	−308 000	779 000	965 000	51 000
Earnings Before Tax	7 000	2 077 000	2 153 000	1 756 000
Tax	85 000	304 000	287 000	392 000
Net Income	−78 000	1 773 000	1 865 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 974 000	4 986 000	7 949 000	11 345 000
Total Current Assets	5 262 000	4 902 000	6 516 000	1 943 000
Total Assets	10 236 000	9 888 000	14 465 000	13 288 000
Total Retained Equity	5 020 000	5 099 000	9 496 000	8 630 000
Total Equity	5 082 000	5 160 000	9 561 000	8 695 000
Total Long-Term Debt	4 938 000	0	0	0
Total Current Debt	216 000	4 728 000	4 904 000	4 593 000
Total Equity and Debt	10 236 000	9 888 000	14 465 000	13 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 399 000	1 998 000	2 464 000	3 222 000
Other Income	0	0	0	0
Revenue	1 399 000	1 998 000	2 464 000	3 222 000
Cost of Goods Sold	840 000	235 000	735 000	1 057 000
Salary Costs	0	0	0	0
Depreciation	0	85 000	140 000	148 000
Impairment	0	0	0	0
Expenditure	1 084 000	699 000	1 276 000	1 518 000
Operating Profit	315 000	1 299 000	1 188 000	1 704 000
Financial Income	134 000	779 000	965 000	51 000
Financial Costs	442 000	0	0	0
Financial Balance	−308 000	779 000	965 000	51 000
Dividends	0	2 000 000	1 000 000	600 000
Net Income	−78 000	1 773 000	1 865 000	1 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	34 000	28 000	10 000
Real Eastate	0	0	4 209 000	4 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	85 000	225 000
Total Tangible Assets	0	0	4 294 000	4 434 000
Total Fiancial Fixed Assets	4 945 000	4 952 000	3 628 000	6 901 000
Total Fixed Assets	4 974 000	4 986 000	7 949 000	11 345 000
Stock	0	0	0	0
Total Investments	4 710 000	4 435 000	4 770 000	0
Cash, Bank	364 000	252 000	1 692 000	1 921 000
Total Current Assets	5 262 000	4 902 000	6 516 000	1 943 000
Total Assets	10 236 000	9 888 000	14 465 000	13 288 000
Total Equity	5 082 000	5 160 000	9 561 000	8 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 938 000	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	11 000	19 000	20 000
Dividends	0	2 000 000	1 000 000	600 000
Other Current Debt	124 000	4 406 000	4 580 000	4 164 000
Total Current Debt	216 000	4 728 000	4 904 000	4 593 000
Total Equity and Debt	10 236 000	9 888 000	14 465 000	13 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	34,36 %	19,51 %	15,68 %
Debt-to-Equity Ratio	0,97	0	0	0
Operating Profit Margin	22,52 %	65,02 %	48,21 %	52,89 %
Current Ratio	24,36	1,04	1,33	0,42
Quick Ratio	24,36	1,04	1,33	0,42
Equity Ratio	0,5	0,52	0,66	0,65
Gross Profit Margin	39,96 %	88,24 %	70,17 %	67,19 %