PROCUREMENT MANAGEMENT AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

37,55 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 268 000	2 083 000	1 943 000
Net Income	208 000	1 007 000	815 000	1 141 000
Total Assets	1 390 000	1 668 000	1 425 000	1 386 000
Total Equity	554 000	346 000	−661 000	−1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 268 000	2 083 000	1 943 000
Expenditure	1 955 000	980 000	1 037 000	479 000
Operating Profit	263 000	1 289 000	1 047 000	1 463 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	0
Earnings Before Tax	267 000	1 291 000	1 048 000	1 463 000
Tax	59 000	284 000	233 000	322 000
Net Income	208 000	1 007 000	815 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 390 000	1 668 000	1 425 000	1 386 000
Total Assets	1 390 000	1 668 000	1 425 000	1 386 000
Total Retained Equity	524 000	316 000	−691 000	−1 506 000
Total Equity	554 000	346 000	−661 000	−1 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	836 000	1 322 000	2 087 000	2 862 000
Total Equity and Debt	1 390 000	1 668 000	1 425 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 218 000	2 268 000	2 083 000	1 943 000
Other Income	0	0	0	0
Revenue	2 218 000	2 268 000	2 083 000	1 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 903 000	917 000	913 000	432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 955 000	980 000	1 037 000	479 000
Operating Profit	263 000	1 289 000	1 047 000	1 463 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	208 000	1 007 000	815 000	1 141 000

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	854 000	1 459 000	1 009 000	1 177 000
Total Current Assets	1 390 000	1 668 000	1 425 000	1 386 000
Total Assets	1 390 000	1 668 000	1 425 000	1 386 000
Total Equity	554 000	346 000	−661 000	−1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	0	0
Unpaid Taxes	600 000	143 000	165 000	146 000
Dividends	0	0	0	0
Other Current Debt	172 000	890 000	1 691 000	2 394 000
Total Current Debt	836 000	1 322 000	2 087 000	2 862 000
Total Equity and Debt	1 390 000	1 668 000	1 425 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,55 %	291,04 %	−123,3 %	−77,3 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	11,86 %	56,83 %	50,26 %	75,3 %
Current Ratio	1,66	1,26	0,68	0,48
Quick Ratio	1,66	1,26	0,68	0,48
Equity Ratio	0,4	0,21	−0,46	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %