PR-OPERATØRENE AS

0159 OSLO

Finances

Return on Equity

36,73 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 199 000	22 002 000	20 276 000	21 144 000
Net Income	2 445 000	2 714 000	2 507 000	1 495 000
Total Assets	11 816 000	12 597 000	12 512 000	8 923 000
Total Equity	6 656 000	7 158 000	6 444 000	4 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 199 000	22 002 000	20 276 000	21 144 000
Expenditure	20 109 000	18 508 000	17 018 000	19 178 000
Operating Profit	3 091 000	3 494 000	3 257 000	1 966 000
Financial Income	177 000	89 000	85 000	43 000
Financial Costs	133 000	104 000	119 000	89 000
Financial Balance	44 000	−15 000	−34 000	−46 000
Earnings Before Tax	3 134 000	3 479 000	3 223 000	1 920 000
Tax	689 000	766 000	716 000	426 000
Net Income	2 445 000	2 714 000	2 507 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	253 000	370 000	574 000
Total Current Assets	11 653 000	12 344 000	12 142 000	8 349 000
Total Assets	11 816 000	12 597 000	12 512 000	8 923 000
Total Retained Equity	5 824 000	6 482 000	5 621 000	3 760 000
Total Equity	6 656 000	7 158 000	6 444 000	4 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 160 000	5 440 000	6 068 000	4 698 000
Total Equity and Debt	11 816 000	12 597 000	12 512 000	8 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 073 000	22 002 000	20 185 000	21 141 000
Other Income	127 000	0	91 000	2 000
Revenue	23 199 000	22 002 000	20 276 000	21 144 000
Cost of Goods Sold	5 126 000	5 088 000	3 148 000	4 034 000
Salary Costs	10 613 000	9 525 000	9 972 000	11 147 000
Depreciation	173 000	192 000	190 000	183 000
Impairment	0	0	0	0
Expenditure	20 109 000	18 508 000	17 018 000	19 178 000
Operating Profit	3 091 000	3 494 000	3 257 000	1 966 000
Financial Income	177 000	89 000	85 000	43 000
Financial Costs	133 000	104 000	119 000	89 000
Financial Balance	44 000	−15 000	−34 000	−46 000
Dividends	3 480 000	1 500 000	1 288 000	0
Net Income	2 445 000	2 714 000	2 507 000	1 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	41 000	22 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	212 000	348 000	513 000
Total Tangible Assets	112 000	212 000	348 000	513 000
Total Fiancial Fixed Assets	0	0	0	55 000
Total Fixed Assets	164 000	253 000	370 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 334 000	9 039 000	8 523 000	5 211 000
Total Current Assets	11 653 000	12 344 000	12 142 000	8 349 000
Total Assets	11 816 000	12 597 000	12 512 000	8 923 000
Total Equity	6 656 000	7 158 000	6 444 000	4 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	408 000	1 388 000	1 009 000	908 000
Unpaid Taxes	1 055 000	770 000	1 385 000	1 464 000
Dividends	3 480 000	1 500 000	1 288 000	0
Other Current Debt	1 158 000	2 496 000	2 941 000	1 922 000
Total Current Debt	5 160 000	5 440 000	6 068 000	4 698 000
Total Equity and Debt	11 816 000	12 597 000	12 512 000	8 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,73 %	37,92 %	38,9 %	35,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,32 %	15,88 %	16,06 %	9,3 %
Current Ratio	2,26	2,27	2	1,78
Quick Ratio	2,26	2,27	2	1,78
Equity Ratio	0,56	0,57	0,52	0,47
Gross Profit Margin	77,9 %	76,87 %	84,47 %	80,92 %