PRONEO AS

7652 VERDAL

Finances

Return on Equity

−1,58 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 270 000	29 986 000	29 268 000	24 937 000
Net Income	−156 000	1 079 000	724 000	−303 000
Total Assets	14 147 000	16 640 000	15 803 000	12 489 000
Total Equity	9 859 000	10 015 000	8 935 000	8 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 270 000	29 986 000	29 268 000	24 937 000
Expenditure	27 620 000	28 643 000	28 385 000	25 411 000
Operating Profit	−350 000	1 344 000	882 000	−474 000
Financial Income	152 000	42 000	46 000	91 000
Financial Costs	1 000	0	0	0
Financial Balance	151 000	42 000	46 000	91 000
Earnings Before Tax	−199 000	1 386 000	928 000	−383 000
Tax	−43 000	307 000	204 000	−80 000
Net Income	−156 000	1 079 000	724 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	1 558 000	1 716 000	1 146 000
Total Current Assets	12 722 000	15 082 000	14 087 000	11 343 000
Total Assets	14 147 000	16 640 000	15 803 000	12 489 000
Total Retained Equity	8 316 000	8 472 000	7 392 000	6 669 000
Total Equity	9 859 000	10 015 000	8 935 000	8 212 000
Total Long-Term Debt	0	17 000	24 000	0
Total Current Debt	4 288 000	6 608 000	6 843 000	4 277 000
Total Equity and Debt	14 147 000	16 640 000	15 803 000	12 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 617 000	19 353 000	20 689 000	17 884 000
Other Income	6 653 000	10 634 000	8 578 000	7 052 000
Revenue	27 270 000	29 986 000	29 268 000	24 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 143 000	19 323 000	18 414 000	16 545 000
Depreciation	158 000	158 000	122 000	81 000
Impairment	0	0	0	0
Expenditure	27 620 000	28 643 000	28 385 000	25 411 000
Operating Profit	−350 000	1 344 000	882 000	−474 000
Financial Income	152 000	42 000	46 000	91 000
Financial Costs	1 000	0	0	0
Financial Balance	151 000	42 000	46 000	91 000
Dividends	0	0	0	0
Net Income	−156 000	1 079 000	724 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	577 000	735 000	77 000
Total Tangible Assets	419 000	577 000	735 000	77 000
Total Fiancial Fixed Assets	980 000	981 000	981 000	981 000
Total Fixed Assets	1 425 000	1 558 000	1 716 000	1 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 747 000	8 491 000	9 460 000	6 179 000
Total Current Assets	12 722 000	15 082 000	14 087 000	11 343 000
Total Assets	14 147 000	16 640 000	15 803 000	12 489 000
Total Equity	9 859 000	10 015 000	8 935 000	8 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	24 000	0
Creditors	1 134 000	1 162 000	1 199 000	413 000
Unpaid Taxes	1 378 000	1 477 000	1 810 000	1 637 000
Dividends	0	0	0	0
Other Current Debt	1 776 000	3 655 000	3 742 000	2 226 000
Total Current Debt	4 288 000	6 608 000	6 843 000	4 277 000
Total Equity and Debt	14 147 000	16 640 000	15 803 000	12 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	10,77 %	8,1 %	−3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,28 %	4,48 %	3,01 %	−1,9 %
Current Ratio	2,97	2,28	2,06	2,65
Quick Ratio	2,97	2,28	2,06	2,65
Equity Ratio	0,7	0,6	0,57	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %