PROAS AS

6080 GURSKØY

Finances

Share Ownership

Return on Equity

23,6 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 726 000	16 045 000	17 686 000	15 483 000
Net Income	1 050 000	455 000	1 925 000	928 000
Total Assets	12 233 000	9 926 000	11 354 000	8 321 000
Total Equity	4 449 000	3 898 000	3 443 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 726 000	16 045 000	17 686 000	15 483 000
Expenditure	19 133 000	15 306 000	14 892 000	13 997 000
Operating Profit	1 592 000	738 000	2 793 000	1 486 000
Financial Income	1 000	0	0	1 000
Financial Costs	246 000	231 000	325 000	297 000
Financial Balance	−245 000	−231 000	−325 000	−296 000
Earnings Before Tax	1 346 000	507 000	2 468 000	1 190 000
Tax	296 000	52 000	543 000	262 000
Net Income	1 050 000	455 000	1 925 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 754 000	7 004 000	7 408 000	2 111 000
Total Current Assets	3 479 000	2 923 000	3 945 000	6 209 000
Total Assets	12 233 000	9 926 000	11 354 000	8 321 000
Total Retained Equity	4 149 000	3 598 000	3 143 000	1 218 000
Total Equity	4 449 000	3 898 000	3 443 000	1 518 000
Total Long-Term Debt	5 012 000	4 590 000	4 995 000	817 000
Total Current Debt	2 773 000	1 438 000	2 916 000	5 986 000
Total Equity and Debt	12 233 000	9 926 000	11 354 000	8 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 696 000	15 204 000	13 295 000	15 483 000
Other Income	30 000	841 000	4 391 000	0
Revenue	20 726 000	16 045 000	17 686 000	15 483 000
Cost of Goods Sold	11 521 000	9 078 000	8 966 000	8 966 000
Salary Costs	5 048 000	3 809 000	3 852 000	3 402 000
Depreciation	534 000	499 000	426 000	397 000
Impairment	0	252 000	0	0
Expenditure	19 133 000	15 306 000	14 892 000	13 997 000
Operating Profit	1 592 000	738 000	2 793 000	1 486 000
Financial Income	1 000	0	0	1 000
Financial Costs	246 000	231 000	325 000	297 000
Financial Balance	−245 000	−231 000	−325 000	−296 000
Dividends	500 000	0	0	0
Net Income	1 050 000	455 000	1 925 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	6 409 000	5 700 000	5 565 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 346 000	1 299 000	1 807 000	1 914 000
Total Tangible Assets	8 754 000	6 999 000	7 372 000	2 064 000
Total Fiancial Fixed Assets	0	5 000	36 000	45 000
Total Fixed Assets	8 754 000	7 004 000	7 408 000	2 111 000
Stock	0	0	0	197 000
Total Investments	0	0	0	0
Cash, Bank	418 000	836 000	1 341 000	164 000
Total Current Assets	3 479 000	2 923 000	3 945 000	6 209 000
Total Assets	12 233 000	9 926 000	11 354 000	8 321 000
Total Equity	4 449 000	3 898 000	3 443 000	1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 012 000	4 590 000	4 995 000	817 000
Creditors	1 198 000	801 000	1 121 000	931 000
Unpaid Taxes	676 000	297 000	585 000	283 000
Dividends	500 000	0	0	0
Other Current Debt	424 000	339 000	1 036 000	1 088 000
Total Current Debt	2 773 000	1 438 000	2 916 000	5 986 000
Total Equity and Debt	12 233 000	9 926 000	11 354 000	8 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,6 %	11,67 %	55,91 %	61,13 %
Debt-to-Equity Ratio	1,13	1,18	1,45	0,54
Operating Profit Margin	7,68 %	4,6 %	15,79 %	9,6 %
Current Ratio	1,25	2,03	1,35	1,04
Quick Ratio	1,25	2,03	1,35	1,07
Equity Ratio	0,36	0,39	0,3	0,18
Gross Profit Margin	44,41 %	43,42 %	49,3 %	42,09 %