PROSERVE AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

46,22 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 816 000	8 214 000	8 436 000	9 169 000
Net Income	930 000	465 000	−80 000	818 000
Total Assets	4 368 000	2 811 000	2 081 000	3 039 000
Total Equity	2 012 000	1 270 000	805 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 816 000	8 214 000	8 436 000	9 169 000
Expenditure	8 608 000	7 610 000	8 510 000	8 129 000
Operating Profit	1 207 000	604 000	−74 000	1 040 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	1 000	1 000	4 000
Financial Balance	−19 000	−1 000	−1 000	−3 000
Earnings Before Tax	1 189 000	604 000	−74 000	1 036 000
Tax	259 000	139 000	6 000	218 000
Net Income	930 000	465 000	−80 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	522 000	396 000	490 000
Total Current Assets	3 529 000	2 289 000	1 684 000	2 550 000
Total Assets	4 368 000	2 811 000	2 081 000	3 039 000
Total Retained Equity	1 912 000	1 170 000	705 000	785 000
Total Equity	2 012 000	1 270 000	805 000	885 000
Total Long-Term Debt	426 000	0	0	19 000
Total Current Debt	1 929 000	1 541 000	1 276 000	2 135 000
Total Equity and Debt	4 368 000	2 811 000	2 081 000	3 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 816 000	8 214 000	8 436 000	9 101 000
Other Income	0	0	0	68 000
Revenue	9 816 000	8 214 000	8 436 000	9 169 000
Cost of Goods Sold	1 108 000	655 000	1 162 000	1 198 000
Salary Costs	5 003 000	4 613 000	4 933 000	4 498 000
Depreciation	250 000	196 000	230 000	154 000
Impairment	0	0	0	0
Expenditure	8 608 000	7 610 000	8 510 000	8 129 000
Operating Profit	1 207 000	604 000	−74 000	1 040 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	1 000	1 000	4 000
Financial Balance	−19 000	−1 000	−1 000	−3 000
Dividends	0	0	0	300 000
Net Income	930 000	465 000	−80 000	818 000

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	838 000	522 000	396 000	490 000
Total Tangible Assets	838 000	522 000	396 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	522 000	396 000	490 000
Stock	42 000	52 000	55 000	82 000
Total Investments	0	0	0	0
Cash, Bank	2 208 000	1 103 000	1 117 000	1 152 000
Total Current Assets	3 529 000	2 289 000	1 684 000	2 550 000
Total Assets	4 368 000	2 811 000	2 081 000	3 039 000
Total Equity	2 012 000	1 270 000	805 000	885 000
Short-Term Group Debt	240 000	0	0	400 000
Total Long-Term Debt	426 000	0	0	19 000
Creditors	277 000	304 000	142 000	182 000
Unpaid Taxes	691 000	588 000	600 000	523 000
Dividends	0	0	0	300 000
Other Current Debt	514 000	510 000	529 000	563 000
Total Current Debt	1 929 000	1 541 000	1 276 000	2 135 000
Total Equity and Debt	4 368 000	2 811 000	2 081 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,22 %	36,61 %	−9,94 %	92,43 %
Debt-to-Equity Ratio	0,21	0	0	0,02
Operating Profit Margin	12,3 %	7,35 %	−0,88 %	11,34 %
Current Ratio	1,83	1,49	1,32	1,19
Quick Ratio	1,87	1,54	1,38	1,24
Equity Ratio	0,46	0,45	0,39	0,29
Gross Profit Margin	88,71 %	92,03 %	86,23 %	86,93 %