PROSESS PARTNER AS

5031 BERGEN

Finances

Share Ownership

Return on Equity

447,15 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 503 000	1 070 000	0	0
Net Income	1 489 000	−657 000	−27 000	−12 000
Total Assets	2 388 000	449 000	1 029 000	1 730 000
Total Equity	333 000	143 000	101 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 503 000	1 070 000	0	0
Expenditure	2 778 000	1 727 000	36 000	16 000
Operating Profit	1 724 000	−657 000	−36 000	−16 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	−1 000	1 000	1 000
Earnings Before Tax	1 726 000	−657 000	−35 000	−15 000
Tax	237 000	0	−8 000	−3 000
Net Income	1 489 000	−657 000	−27 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	0	0	0
Total Current Assets	1 668 000	449 000	1 029 000	1 730 000
Total Assets	2 388 000	449 000	1 029 000	1 730 000
Total Retained Equity	189 000	0	1 000	346 000
Total Equity	333 000	143 000	101 000	446 000
Total Long-Term Debt	1 000	0	0	936 000
Total Current Debt	2 054 000	306 000	928 000	347 000
Total Equity and Debt	2 388 000	449 000	1 029 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 503 000	1 070 000	0	0
Other Income	0	0	0	0
Revenue	4 503 000	1 070 000	0	0
Cost of Goods Sold	1 059 000	0	0	0
Salary Costs	1 407 000	1 576 000	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 778 000	1 727 000	36 000	16 000
Operating Profit	1 724 000	−657 000	−36 000	−16 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	−1 000	1 000	1 000
Dividends	1 300 000	0	318 000	0
Net Income	1 489 000	−657 000	−27 000	−12 000

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	70 000	0	0	0
Total Tangible Assets	70 000	0	0	0
Total Fiancial Fixed Assets	651 000	0	0	0
Total Fixed Assets	721 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	77 000	1 029 000	1 730 000
Total Current Assets	1 668 000	449 000	1 029 000	1 730 000
Total Assets	2 388 000	449 000	1 029 000	1 730 000
Total Equity	333 000	143 000	101 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	936 000
Creditors	31 000	37 000	0	0
Unpaid Taxes	352 000	117 000	0	0
Dividends	1 300 000	0	318 000	0
Other Current Debt	1 436 000	151 000	0	119 000
Total Current Debt	2 054 000	306 000	928 000	347 000
Total Equity and Debt	2 388 000	449 000	1 029 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	447,15 %	−459,44 %	−26,73 %	−2,69 %
Debt-to-Equity Ratio	0	0	0	2,1
Operating Profit Margin	38,29 %	−61,4 %	-	-
Current Ratio	0,81	1,47	1,11	4,99
Quick Ratio	0,81	1,47	1,11	4,99
Equity Ratio	0,14	0,32	0,1	0,26
Gross Profit Margin	76,48 %	100 %	-	-