PROMON AS

0254 OSLO

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 692 000	92 046 000	75 764 000	51 925 000
Net Income	4 705 000	−20 139 000	6 698 000	2 546 000
Total Assets	105 435 000	120 649 000	92 226 000	70 666 000
Total Equity	36 490 000	28 775 000	45 296 000	34 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 692 000	92 046 000	75 764 000	51 925 000
Expenditure	113 158 000	113 923 000	65 365 000	48 110 000
Operating Profit	4 534 000	−21 876 000	10 399 000	3 815 000
Financial Income	6 281 000	4 230 000	8 747 000	1 851 000
Financial Costs	4 955 000	4 273 000	12 271 000	2 219 000
Financial Balance	1 326 000	−43 000	−3 524 000	−368 000
Earnings Before Tax	5 860 000	−21 919 000	6 876 000	3 447 000
Tax	1 155 000	−1 781 000	178 000	901 000
Net Income	4 705 000	−20 139 000	6 698 000	2 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 837 000	16 180 000	14 049 000	14 031 000
Total Current Assets	89 599 000	104 468 000	78 178 000	56 635 000
Total Assets	105 435 000	120 649 000	92 226 000	70 666 000
Total Retained Equity	5 339 000	0	9 244 000	2 546 000
Total Equity	36 490 000	28 775 000	45 296 000	34 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 945 000	91 874 000	46 930 000	35 864 000
Total Equity and Debt	105 435 000	120 649 000	92 226 000	70 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 534 000	91 973 000	75 571 000	51 862 000
Other Income	158 000	73 000	193 000	63 000
Revenue	117 692 000	92 046 000	75 764 000	51 925 000
Cost of Goods Sold	27 000	34 000	14 000	4 000
Salary Costs	68 182 000	69 504 000	39 749 000	28 984 000
Depreciation	401 000	331 000	220 000	340 000
Impairment	0	0	9 000	0
Expenditure	113 158 000	113 923 000	65 365 000	48 110 000
Operating Profit	4 534 000	−21 876 000	10 399 000	3 815 000
Financial Income	6 281 000	4 230 000	8 747 000	1 851 000
Financial Costs	4 955 000	4 273 000	12 271 000	2 219 000
Financial Balance	1 326 000	−43 000	−3 524 000	−368 000
Dividends	0	0	0	0
Net Income	4 705 000	−20 139 000	6 698 000	2 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 964 000	15 630 000	13 355 000	13 369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	824 000	520 000	411 000	640 000
Total Tangible Assets	824 000	520 000	411 000	640 000
Total Fiancial Fixed Assets	48 000	31 000	283 000	21 000
Total Fixed Assets	15 837 000	16 180 000	14 049 000	14 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 311 000	72 806 000	50 361 000	32 429 000
Total Current Assets	89 599 000	104 468 000	78 178 000	56 635 000
Total Assets	105 435 000	120 649 000	92 226 000	70 666 000
Total Equity	36 490 000	28 775 000	45 296 000	34 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 334 000	3 388 000	2 780 000	2 239 000
Unpaid Taxes	3 351 000	2 880 000	3 816 000	1 645 000
Dividends	0	0	0	0
Other Current Debt	57 094 000	85 476 000	40 279 000	31 979 000
Total Current Debt	68 945 000	91 874 000	46 930 000	35 864 000
Total Equity and Debt	105 435 000	120 649 000	92 226 000	70 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	−69,99 %	14,79 %	7,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	−23,77 %	13,73 %	7,35 %
Current Ratio	1,3	1,14	1,67	1,58
Quick Ratio	1,3	1,14	1,67	1,58
Equity Ratio	0,35	0,24	0,49	0,49
Gross Profit Margin	99,98 %	99,96 %	99,98 %	99,99 %