PROSON AS

4015 STAVANGER

Finances

Return on Equity

1,81 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	692 000	440 000	431 000
Net Income	161 000	455 000	766 000	−2 934 000
Total Assets	10 758 000	10 986 000	10 787 000	11 490 000
Total Equity	8 875 000	9 314 000	8 859 000	9 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	692 000	440 000	431 000
Expenditure	350 000	190 000	123 000	2 768 000
Operating Profit	145 000	502 000	317 000	−2 336 000
Financial Income	112 000	123 000	140 000	141 000
Financial Costs	50 000	39 000	152 000	738 000
Financial Balance	62 000	84 000	−12 000	−597 000
Earnings Before Tax	207 000	586 000	305 000	−2 934 000
Tax	46 000	131 000	−462 000	0
Net Income	161 000	455 000	766 000	−2 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 433 000	10 478 000	10 319 000	10 463 000
Total Current Assets	325 000	508 000	468 000	1 027 000
Total Assets	10 758 000	10 986 000	10 787 000	11 490 000
Total Retained Equity	8 775 000	9 214 000	8 759 000	8 993 000
Total Equity	8 875 000	9 314 000	8 859 000	9 093 000
Total Long-Term Debt	408 000	1 391 000	1 749 000	1 994 000
Total Current Debt	1 475 000	281 000	178 000	403 000
Total Equity and Debt	10 758 000	10 986 000	10 787 000	11 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	593 000	356 000	338 000
Other Income	93 000	99 000	85 000	93 000
Revenue	495 000	692 000	440 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 504 000
Depreciation	46 000	26 000	9 000	20 000
Impairment	0	0	0	0
Expenditure	350 000	190 000	123 000	2 768 000
Operating Profit	145 000	502 000	317 000	−2 336 000
Financial Income	112 000	123 000	140 000	141 000
Financial Costs	50 000	39 000	152 000	738 000
Financial Balance	62 000	84 000	−12 000	−597 000
Dividends	0	0	1 000 000	3 000 000
Net Income	161 000	455 000	766 000	−2 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	330 000	462 000	0
Real Eastate	4 128 000	4 128 000	4 128 000	4 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	105 000	35 000	19 000
Total Tangible Assets	4 217 000	4 233 000	4 163 000	4 147 000
Total Fiancial Fixed Assets	5 932 000	5 915 000	5 695 000	6 315 000
Total Fixed Assets	10 433 000	10 478 000	10 319 000	10 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	231 000	249 000	946 000
Total Current Assets	325 000	508 000	468 000	1 027 000
Total Assets	10 758 000	10 986 000	10 787 000	11 490 000
Total Equity	8 875 000	9 314 000	8 859 000	9 093 000
Short-Term Group Debt	1 157 000	36 000	0	0
Total Long-Term Debt	408 000	1 391 000	1 749 000	1 994 000
Creditors	59 000	59 000	59 000	59 000
Unpaid Taxes	26 000	76 000	15 000	9 000
Dividends	0	0	1 000 000	3 000 000
Other Current Debt	147 000	110 000	104 000	335 000
Total Current Debt	1 475 000	281 000	178 000	403 000
Total Equity and Debt	10 758 000	10 986 000	10 787 000	11 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	4,89 %	8,65 %	−32,27 %
Debt-to-Equity Ratio	0,05	0,15	0,2	0,22
Operating Profit Margin	29,29 %	72,54 %	72,05 %	−542 %
Current Ratio	0,22	1,81	2,63	2,55
Quick Ratio	0,22	1,81	2,63	2,55
Equity Ratio	0,82	0,85	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %