PRORESULT AS

6800 FØRDE

Finances

Return on Equity

33,16 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 791 000	21 712 000	17 398 000	16 648 000
Net Income	2 159 000	3 733 000	2 073 000	2 674 000
Total Assets	10 793 000	12 986 000	8 615 000	6 718 000
Total Equity	6 510 000	4 351 000	4 618 000	3 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 791 000	21 712 000	17 398 000	16 648 000
Expenditure	21 020 000	16 924 000	14 746 000	13 282 000
Operating Profit	2 771 000	4 788 000	2 652 000	3 367 000
Financial Income	12 000	9 000	31 000	83 000
Financial Costs	14 000	11 000	4 000	26 000
Financial Balance	−2 000	−2 000	27 000	57 000
Earnings Before Tax	2 768 000	4 787 000	2 679 000	3 424 000
Tax	609 000	1 053 000	607 000	750 000
Net Income	2 159 000	3 733 000	2 073 000	2 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 719 000	2 795 000	2 848 000	476 000
Total Current Assets	8 074 000	10 191 000	5 767 000	6 242 000
Total Assets	10 793 000	12 986 000	8 615 000	6 718 000
Total Retained Equity	5 330 000	3 171 000	3 438 000	1 941 000
Total Equity	6 510 000	4 351 000	4 618 000	3 141 000
Total Long-Term Debt	0	500 000	1 000 000	32 000
Total Current Debt	4 283 000	8 135 000	2 997 000	3 545 000
Total Equity and Debt	10 793 000	12 986 000	8 615 000	6 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 597 000	21 712 000	17 394 000	16 648 000
Other Income	194 000	0	4 000	0
Revenue	23 791 000	21 712 000	17 398 000	16 648 000
Cost of Goods Sold	2 467 000	2 392 000	1 896 000	2 049 000
Salary Costs	13 266 000	10 896 000	8 963 000	7 519 000
Depreciation	78 000	140 000	181 000	209 000
Impairment	0	0	0	0
Expenditure	21 020 000	16 924 000	14 746 000	13 282 000
Operating Profit	2 771 000	4 788 000	2 652 000	3 367 000
Financial Income	12 000	9 000	31 000	83 000
Financial Costs	14 000	11 000	4 000	26 000
Financial Balance	−2 000	−2 000	27 000	57 000
Dividends	0	4 000 000	0	1 000 000
Net Income	2 159 000	3 733 000	2 073 000	2 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	54 000	3 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	191 000	295 000	467 000
Total Tangible Assets	113 000	191 000	295 000	467 000
Total Fiancial Fixed Assets	2 550 000	2 550 000	2 550 000	0
Total Fixed Assets	2 719 000	2 795 000	2 848 000	476 000
Stock	16 000	117 000	222 000	120 000
Total Investments	1 514 000	1 506 000	1 496 000	1 466 000
Cash, Bank	4 732 000	6 414 000	2 368 000	1 864 000
Total Current Assets	8 074 000	10 191 000	5 767 000	6 242 000
Total Assets	10 793 000	12 986 000	8 615 000	6 718 000
Total Equity	6 510 000	4 351 000	4 618 000	3 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	1 000 000	32 000
Creditors	696 000	347 000	379 000	199 000
Unpaid Taxes	418 000	758 000	447 000	295 000
Dividends	0	4 000 000	0	1 000 000
Other Current Debt	2 557 000	1 925 000	1 530 000	1 316 000
Total Current Debt	4 283 000	8 135 000	2 997 000	3 545 000
Total Equity and Debt	10 793 000	12 986 000	8 615 000	6 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,16 %	85,8 %	44,89 %	85,13 %
Debt-to-Equity Ratio	0	0,11	0,22	0,01
Operating Profit Margin	11,65 %	22,05 %	15,24 %	20,22 %
Current Ratio	1,89	1,25	1,92	1,76
Quick Ratio	1,89	1,27	2,08	1,82
Equity Ratio	0,6	0,34	0,54	0,47
Gross Profit Margin	89,63 %	88,98 %	89,1 %	87,69 %