PROZO NORGE AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 352 000	21 772 000	19 051 000	20 993 000
Net Income	706 000	463 000	1 184 000	1 035 000
Total Assets	8 876 000	9 584 000	9 178 000	8 163 000
Total Equity	4 926 000	4 219 000	3 756 000	3 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 352 000	21 772 000	19 051 000	20 993 000
Expenditure	22 454 000	21 148 000	17 486 000	19 634 000
Operating Profit	899 000	625 000	1 565 000	1 359 000
Financial Income	27 000	6 000	6 000	19 000
Financial Costs	17 000	36 000	48 000	47 000
Financial Balance	10 000	−30 000	−42 000	−28 000
Earnings Before Tax	910 000	594 000	1 523 000	1 331 000
Tax	203 000	131 000	339 000	296 000
Net Income	706 000	463 000	1 184 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	110 000	122 000	94 000
Total Current Assets	8 796 000	9 474 000	9 057 000	8 069 000
Total Assets	8 876 000	9 584 000	9 178 000	8 163 000
Total Retained Equity	4 826 000	4 119 000	3 656 000	3 222 000
Total Equity	4 926 000	4 219 000	3 756 000	3 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 951 000	5 365 000	5 422 000	4 841 000
Total Equity and Debt	8 876 000	9 584 000	9 178 000	8 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 335 000	21 794 000	19 067 000	20 960 000
Other Income	17 000	−22 000	−16 000	33 000
Revenue	23 352 000	21 772 000	19 051 000	20 993 000
Cost of Goods Sold	13 937 000	13 919 000	11 704 000	12 835 000
Salary Costs	4 918 000	4 506 000	3 844 000	4 796 000
Depreciation	26 000	24 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	22 454 000	21 148 000	17 486 000	19 634 000
Operating Profit	899 000	625 000	1 565 000	1 359 000
Financial Income	27 000	6 000	6 000	19 000
Financial Costs	17 000	36 000	48 000	47 000
Financial Balance	10 000	−30 000	−42 000	−28 000
Dividends	0	0	750 000	750 000
Net Income	706 000	463 000	1 184 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	15 000	27 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	95 000	95 000	81 000
Total Tangible Assets	69 000	95 000	95 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	110 000	122 000	94 000
Stock	4 175 000	3 930 000	3 579 000	3 233 000
Total Investments	0	5 000	5 000	5 000
Cash, Bank	1 099 000	985 000	1 378 000	1 388 000
Total Current Assets	8 796 000	9 474 000	9 057 000	8 069 000
Total Assets	8 876 000	9 584 000	9 178 000	8 163 000
Total Equity	4 926 000	4 219 000	3 756 000	3 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 110 000	2 961 000	2 060 000	1 742 000
Unpaid Taxes	784 000	1 405 000	1 281 000	1 064 000
Dividends	0	0	750 000	750 000
Other Current Debt	857 000	880 000	978 000	986 000
Total Current Debt	3 951 000	5 365 000	5 422 000	4 841 000
Total Equity and Debt	8 876 000	9 584 000	9 178 000	8 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	10,97 %	31,52 %	31,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	2,87 %	8,21 %	6,47 %
Current Ratio	2,23	1,77	1,67	1,67
Quick Ratio	−39,27	6,6	4,91	5,02
Equity Ratio	0,55	0,44	0,41	0,41
Gross Profit Margin	40,32 %	36,07 %	38,56 %	38,86 %