PROSESSHUSET AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−23,1 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	2 401 000	1 716 000	3 027 000
Net Income	−143 000	796 000	−92 000	31 000
Total Assets	1 029 000	1 447 000	838 000	1 436 000
Total Equity	619 000	862 000	486 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	2 401 000	1 716 000	3 027 000
Expenditure	1 313 000	1 578 000	1 808 000	2 996 000
Operating Profit	−142 000	823 000	−92 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−143 000	823 000	−92 000	31 000
Tax	0	27 000	0	0
Net Income	−143 000	796 000	−92 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 029 000	1 447 000	838 000	1 436 000
Total Assets	1 029 000	1 447 000	838 000	1 436 000
Total Retained Equity	546 000	789 000	346 000	437 000
Total Equity	619 000	862 000	486 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	586 000	353 000	859 000
Total Equity and Debt	1 029 000	1 447 000	838 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	2 401 000	1 716 000	3 027 000
Other Income	0	0	0	0
Revenue	1 171 000	2 401 000	1 716 000	3 027 000
Cost of Goods Sold	0	3 000	333 000	1 230 000
Salary Costs	1 217 000	1 448 000	1 248 000	1 762 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 313 000	1 578 000	1 808 000	2 996 000
Operating Profit	−142 000	823 000	−92 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	150 000	0	0
Net Income	−143 000	796 000	−92 000	31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	940 000	550 000	271 000
Total Current Assets	1 029 000	1 447 000	838 000	1 436 000
Total Assets	1 029 000	1 447 000	838 000	1 436 000
Total Equity	619 000	862 000	486 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	9 000	11 000	454 000
Unpaid Taxes	156 000	193 000	144 000	162 000
Dividends	100 000	150 000	0	0
Other Current Debt	135 000	207 000	198 000	242 000
Total Current Debt	409 000	586 000	353 000	859 000
Total Equity and Debt	1 029 000	1 447 000	838 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,1 %	92,34 %	−18,93 %	5,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,13 %	34,28 %	−5,36 %	1,02 %
Current Ratio	2,52	2,47	2,37	1,67
Quick Ratio	2,52	2,47	2,37	1,67
Equity Ratio	0,6	0,6	0,58	0,4
Gross Profit Margin	100 %	99,88 %	80,59 %	59,37 %