PROSESSPARTNER AS

0751 OSLO

Finances

Return on Equity

84,34 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 383 000	4 484 000	3 266 000	4 025 000
Net Income	1 136 000	1 887 000	1 145 000	1 758 000
Total Assets	4 648 000	4 929 000	3 790 000	4 375 000
Total Equity	1 347 000	1 800 000	1 914 000	2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 383 000	4 484 000	3 266 000	4 025 000
Expenditure	3 181 000	2 865 000	2 204 000	2 657 000
Operating Profit	1 202 000	1 620 000	1 061 000	1 369 000
Financial Income	574 000	737 000	417 000	723 000
Financial Costs	308 000	84 000	45 000	45 000
Financial Balance	266 000	653 000	372 000	678 000
Earnings Before Tax	1 468 000	2 273 000	1 433 000	2 047 000
Tax	332 000	386 000	288 000	289 000
Net Income	1 136 000	1 887 000	1 145 000	1 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	1 821 000	1 315 000	1 411 000
Total Current Assets	2 608 000	3 107 000	2 475 000	2 964 000
Total Assets	4 648 000	4 929 000	3 790 000	4 375 000
Total Retained Equity	1 247 000	1 700 000	1 814 000	2 268 000
Total Equity	1 347 000	1 800 000	1 914 000	2 368 000
Total Long-Term Debt	1 091 000	1 131 000	990 000	1 130 000
Total Current Debt	2 210 000	1 997 000	886 000	877 000
Total Equity and Debt	4 648 000	4 929 000	3 790 000	4 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 382 000	4 124 000	3 266 000	4 025 000
Other Income	1 000	360 000	0	0
Revenue	4 383 000	4 484 000	3 266 000	4 025 000
Cost of Goods Sold	19 000	48 000	46 000	109 000
Salary Costs	2 360 000	2 271 000	1 219 000	1 583 000
Depreciation	94 000	37 000	356 000	351 000
Impairment	0	0	0	0
Expenditure	3 181 000	2 865 000	2 204 000	2 657 000
Operating Profit	1 202 000	1 620 000	1 061 000	1 369 000
Financial Income	574 000	737 000	417 000	723 000
Financial Costs	308 000	84 000	45 000	45 000
Financial Balance	266 000	653 000	372 000	678 000
Dividends	1 590 000	2 000 000	1 600 000	0
Net Income	1 136 000	1 887 000	1 145 000	1 758 000

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	980 000	1 051 000	545 000	881 000
Total Tangible Assets	980 000	1 051 000	545 000	881 000
Total Fiancial Fixed Assets	1 060 000	770 000	770 000	530 000
Total Fixed Assets	2 040 000	1 821 000	1 315 000	1 411 000
Stock	0	0	0	0
Total Investments	1 521 000	1 591 000	1 145 000	60 000
Cash, Bank	224 000	193 000	597 000	2 144 000
Total Current Assets	2 608 000	3 107 000	2 475 000	2 964 000
Total Assets	4 648 000	4 929 000	3 790 000	4 375 000
Total Equity	1 347 000	1 800 000	1 914 000	2 368 000
Short-Term Group Debt	83 000	0	0	0
Total Long-Term Debt	1 091 000	1 131 000	990 000	1 130 000
Creditors	21 000	37 000	9 000	5 000
Unpaid Taxes	288 000	409 000	395 000	387 000
Dividends	1 590 000	2 000 000	1 600 000	0
Other Current Debt	208 000	244 000	187 000	166 000
Total Current Debt	2 210 000	1 997 000	886 000	877 000
Total Equity and Debt	4 648 000	4 929 000	3 790 000	4 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,34 %	104,83 %	59,82 %	74,24 %
Debt-to-Equity Ratio	0,81	0,63	0,52	0,48
Operating Profit Margin	27,42 %	36,13 %	32,49 %	34,01 %
Current Ratio	1,18	1,56	2,79	3,38
Quick Ratio	1,18	1,56	2,79	3,38
Equity Ratio	0,29	0,37	0,51	0,54
Gross Profit Margin	99,57 %	98,93 %	98,59 %	97,29 %