PROSESS TEKNIKK AS

5464 DIMMELSVIK

Finances

Return on Equity

23,51 %

Current Ratio

52,14

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	23 000	154 000	248 000
Net Income	193 000	195 000	−87 000	−228 000
Total Assets	960 000	2 901 000	2 561 000	2 847 000
Total Equity	821 000	2 578 000	2 382 000	2 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	23 000	154 000	248 000
Expenditure	234 000	405 000	207 000	488 000
Operating Profit	−44 000	−382 000	−53 000	−238 000
Financial Income	430 000	982 000	180 000	65 000
Financial Costs	187 000	386 000	219 000	102 000
Financial Balance	243 000	596 000	−39 000	−37 000
Earnings Before Tax	199 000	215 000	−92 000	−275 000
Tax	6 000	19 000	−5 000	−46 000
Net Income	193 000	195 000	−87 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	437 000	260 000	423 000
Total Current Assets	730 000	2 464 000	2 301 000	2 424 000
Total Assets	960 000	2 901 000	2 561 000	2 847 000
Total Retained Equity	721 000	2 478 000	2 282 000	2 369 000
Total Equity	821 000	2 578 000	2 382 000	2 469 000
Total Long-Term Debt	126 000	280 000	179 000	110 000
Total Current Debt	14 000	43 000	0	268 000
Total Equity and Debt	960 000	2 901 000	2 561 000	2 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	23 000	154 000	248 000
Other Income	0	0	0	0
Revenue	190 000	23 000	154 000	248 000
Cost of Goods Sold	83 000	237 000	97 000	37 000
Salary Costs	0	0	−33 000	221 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	234 000	405 000	207 000	488 000
Operating Profit	−44 000	−382 000	−53 000	−238 000
Financial Income	430 000	982 000	180 000	65 000
Financial Costs	187 000	386 000	219 000	102 000
Financial Balance	243 000	596 000	−39 000	−37 000
Dividends	0	0	0	0
Net Income	193 000	195 000	−87 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 000	191 000	209 000	228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	172 000	191 000	209 000	228 000
Total Fiancial Fixed Assets	59 000	246 000	51 000	196 000
Total Fixed Assets	231 000	437 000	260 000	423 000
Stock	54 000	54 000	250 000	250 000
Total Investments	26 000	26 000	1 133 000	1 286 000
Cash, Bank	193 000	2 096 000	485 000	157 000
Total Current Assets	730 000	2 464 000	2 301 000	2 424 000
Total Assets	960 000	2 901 000	2 561 000	2 847 000
Total Equity	821 000	2 578 000	2 382 000	2 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	280 000	179 000	110 000
Creditors	0	16 000	0	1 000
Unpaid Taxes	8 000	0	0	154 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	113 000
Total Current Debt	14 000	43 000	0	268 000
Total Equity and Debt	960 000	2 901 000	2 561 000	2 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	7,56 %	−3,65 %	−9,23 %
Debt-to-Equity Ratio	0,15	0,11	0,08	0,04
Operating Profit Margin	−23,16 %	−1 660,87 %	−34,42 %	−95,97 %
Current Ratio	52,14	57,3	-	9,04
Quick Ratio	−18,25	−224	−9,2	134,67
Equity Ratio	0,86	0,89	0,93	0,87
Gross Profit Margin	56,32 %	−930,43 %	37,01 %	85,08 %