PROCEDO NOR AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 721 000	6 975 000	7 994 000	7 888 000
Net Income	1 079 000	1 387 000	2 181 000	2 135 000
Total Assets	8 401 000	8 198 000	8 167 000	6 973 000
Total Equity	4 538 000	5 458 000	5 071 000	3 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 721 000	6 975 000	7 994 000	7 888 000
Expenditure	6 096 000	5 590 000	5 319 000	5 220 000
Operating Profit	1 624 000	1 384 000	2 675 000	2 667 000
Financial Income	80 000	327 000	101 000	72 000
Financial Costs	281 000	1 000	0	1 000
Financial Balance	−201 000	326 000	101 000	71 000
Earnings Before Tax	1 423 000	1 710 000	2 776 000	2 739 000
Tax	344 000	323 000	595 000	604 000
Net Income	1 079 000	1 387 000	2 181 000	2 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	191 000	256 000	480 000
Total Current Assets	8 111 000	8 007 000	7 912 000	6 493 000
Total Assets	8 401 000	8 198 000	8 167 000	6 973 000
Total Retained Equity	4 438 000	5 358 000	4 971 000	3 831 000
Total Equity	4 538 000	5 458 000	5 071 000	3 931 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	3 863 000	2 739 000	3 096 000	3 043 000
Total Equity and Debt	8 401 000	8 198 000	8 167 000	6 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 721 000	6 975 000	7 994 000	7 888 000
Other Income	0	0	0	0
Revenue	7 721 000	6 975 000	7 994 000	7 888 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	4 579 000	4 344 000	4 582 000	4 335 000
Depreciation	74 000	36 000	42 000	72 000
Impairment	0	0	0	0
Expenditure	6 096 000	5 590 000	5 319 000	5 220 000
Operating Profit	1 624 000	1 384 000	2 675 000	2 667 000
Financial Income	80 000	327 000	101 000	72 000
Financial Costs	281 000	1 000	0	1 000
Financial Balance	−201 000	326 000	101 000	71 000
Dividends	2 000 000	1 000 000	1 040 000	1 100 000
Net Income	1 079 000	1 387 000	2 181 000	2 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	7 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	91 000	99 000	141 000
Total Tangible Assets	208 000	91 000	99 000	141 000
Total Fiancial Fixed Assets	51 000	100 000	150 000	329 000
Total Fixed Assets	290 000	191 000	256 000	480 000
Stock	0	0	0	0
Total Investments	4 155 000	4 389 000	2 071 000	0
Cash, Bank	3 080 000	2 851 000	5 022 000	5 731 000
Total Current Assets	8 111 000	8 007 000	7 912 000	6 493 000
Total Assets	8 401 000	8 198 000	8 167 000	6 973 000
Total Equity	4 538 000	5 458 000	5 071 000	3 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	275 000	560 000	159 000	142 000
Unpaid Taxes	744 000	422 000	709 000	692 000
Dividends	2 000 000	1 000 000	1 040 000	1 100 000
Other Current Debt	468 000	442 000	595 000	506 000
Total Current Debt	3 863 000	2 739 000	3 096 000	3 043 000
Total Equity and Debt	8 401 000	8 198 000	8 167 000	6 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	25,41 %	43,01 %	54,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,03 %	19,84 %	33,46 %	33,81 %
Current Ratio	2,1	2,92	2,56	2,13
Quick Ratio	2,1	2,92	2,56	2,13
Equity Ratio	0,54	0,67	0,62	0,56
Gross Profit Margin	99,91 %	100 %	100 %	100 %