PROCO INVESTMENT AS

5529 HAUGESUND

Finances

Return on Equity

21,63 %

Current Ratio

8,56

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 408 000	2 561 000	2 592 000	3 709 000
Net Income	900 000	922 000	−456 000	−31 000
Total Assets	6 534 000	5 637 000	4 797 000	5 181 000
Total Equity	4 161 000	3 261 000	2 339 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 408 000	2 561 000	2 592 000	3 709 000
Expenditure	3 434 000	2 051 000	2 968 000	3 658 000
Operating Profit	974 000	510 000	−375 000	51 000
Financial Income	24 000	847 000	27 000	270 000
Financial Costs	98 000	435 000	108 000	128 000
Financial Balance	−74 000	412 000	−81 000	142 000
Earnings Before Tax	900 000	922 000	−456 000	193 000
Tax	0	0	0	225 000
Net Income	900 000	922 000	−456 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 645 000	932 000	855 000	956 000
Total Current Assets	4 888 000	4 705 000	3 942 000	4 226 000
Total Assets	6 534 000	5 637 000	4 797 000	5 181 000
Total Retained Equity	2 801 000	1 901 000	979 000	1 435 000
Total Equity	4 161 000	3 261 000	2 339 000	2 795 000
Total Long-Term Debt	1 801 000	1 899 000	2 007 000	2 116 000
Total Current Debt	571 000	477 000	451 000	270 000
Total Equity and Debt	6 534 000	5 637 000	4 797 000	5 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 365 000	2 517 000	2 514 000	3 666 000
Other Income	43 000	43 000	78 000	43 000
Revenue	4 408 000	2 561 000	2 592 000	3 709 000
Cost of Goods Sold	986 000	661 000	1 041 000	1 647 000
Salary Costs	1 990 000	1 775 000	1 588 000	1 480 000
Depreciation	2 000	9 000	16 000	26 000
Impairment	0	0	0	0
Expenditure	3 434 000	2 051 000	2 968 000	3 658 000
Operating Profit	974 000	510 000	−375 000	51 000
Financial Income	24 000	847 000	27 000	270 000
Financial Costs	98 000	435 000	108 000	128 000
Financial Balance	−74 000	412 000	−81 000	142 000
Dividends	0	0	0	0
Net Income	900 000	922 000	−456 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	0	0	0
Machinery and Plant Facilities	48 000	0	0	0
Fixtures	37 000	38 000	47 000	62 000
Total Tangible Assets	136 000	38 000	47 000	62 000
Total Fiancial Fixed Assets	1 510 000	894 000	808 000	893 000
Total Fixed Assets	1 645 000	932 000	855 000	956 000
Stock	2 881 000	2 881 000	2 881 000	2 881 000
Total Investments	0	510 000	17 000	2 000
Cash, Bank	2 003 000	1 205 000	784 000	1 031 000
Total Current Assets	4 888 000	4 705 000	3 942 000	4 226 000
Total Assets	6 534 000	5 637 000	4 797 000	5 181 000
Total Equity	4 161 000	3 261 000	2 339 000	2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 801 000	1 899 000	2 007 000	2 116 000
Creditors	23 000	28 000	147 000	30 000
Unpaid Taxes	277 000	235 000	136 000	89 000
Dividends	0	0	0	0
Other Current Debt	270 000	215 000	168 000	151 000
Total Current Debt	571 000	477 000	451 000	270 000
Total Equity and Debt	6 534 000	5 637 000	4 797 000	5 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	28,27 %	−19,5 %	−1,11 %
Debt-to-Equity Ratio	0,43	0,58	0,86	0,76
Operating Profit Margin	22,1 %	19,91 %	−14,47 %	1,38 %
Current Ratio	8,56	9,86	8,74	15,65
Quick Ratio	−2,12	−1,96	−1,62	−1,62
Equity Ratio	0,64	0,58	0,49	0,54
Gross Profit Margin	77,63 %	74,19 %	59,84 %	55,59 %

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