PRO INVESTOR AS

0252 OSLO

Finances

Share Ownership

Return on Equity

69,33 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 135 000	1 311 000	2 052 000	1 721 000
Net Income	1 033 000	595 000	639 000	469 000
Total Assets	2 062 000	1 244 000	2 013 000	4 622 000
Total Equity	1 490 000	907 000	1 479 000	4 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 135 000	1 311 000	2 052 000	1 721 000
Expenditure	825 000	829 000	805 000	814 000
Operating Profit	1 310 000	482 000	1 247 000	907 000
Financial Income	17 000	1 598 000	44 000	36 000
Financial Costs	0	1 377 000	375 000	267 000
Financial Balance	17 000	221 000	−331 000	−231 000
Earnings Before Tax	1 327 000	703 000	916 000	676 000
Tax	294 000	108 000	277 000	207 000
Net Income	1 033 000	595 000	639 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 062 000	1 244 000	2 013 000	4 622 000
Total Assets	2 062 000	1 244 000	2 013 000	4 622 000
Total Retained Equity	1 460 000	877 000	1 449 000	4 201 000
Total Equity	1 490 000	907 000	1 479 000	4 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	572 000	337 000	533 000	392 000
Total Equity and Debt	2 062 000	1 244 000	2 013 000	4 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 135 000	1 311 000	2 052 000	1 721 000
Other Income	0	0	0	0
Revenue	2 135 000	1 311 000	2 052 000	1 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	728 000	754 000	734 000	712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	825 000	829 000	805 000	814 000
Operating Profit	1 310 000	482 000	1 247 000	907 000
Financial Income	17 000	1 598 000	44 000	36 000
Financial Costs	0	1 377 000	375 000	267 000
Financial Balance	17 000	221 000	−331 000	−231 000
Dividends	0	0	0	0
Net Income	1 033 000	595 000	639 000	469 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	1 019 000	1 384 000
Cash, Bank	1 827 000	1 120 000	803 000	3 202 000
Total Current Assets	2 062 000	1 244 000	2 013 000	4 622 000
Total Assets	2 062 000	1 244 000	2 013 000	4 622 000
Total Equity	1 490 000	907 000	1 479 000	4 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	108 000	57 000	89 000	21 000
Dividends	0	0	0	0
Other Current Debt	170 000	172 000	168 000	164 000
Total Current Debt	572 000	337 000	533 000	392 000
Total Equity and Debt	2 062 000	1 244 000	2 013 000	4 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,33 %	65,6 %	43,2 %	11,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,36 %	36,77 %	60,77 %	52,7 %
Current Ratio	3,6	3,69	3,78	11,79
Quick Ratio	3,6	3,69	3,78	11,79
Equity Ratio	0,72	0,73	0,73	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %