PROMASKIN AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

45,81 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 990 000	14 136 000	2 363 000	8 748 000
Net Income	628 000	1 502 000	211 000	62 000
Total Assets	3 923 000	5 746 000	2 580 000	2 528 000
Total Equity	1 371 000	744 000	1 942 000	1 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 990 000	14 136 000	2 363 000	8 748 000
Expenditure	8 256 000	12 111 000	2 280 000	8 614 000
Operating Profit	733 000	2 025 000	83 000	135 000
Financial Income	243 000	112 000	251 000	92 000
Financial Costs	172 000	212 000	64 000	147 000
Financial Balance	71 000	−100 000	187 000	−55 000
Earnings Before Tax	805 000	1 925 000	271 000	79 000
Tax	177 000	424 000	60 000	17 000
Net Income	628 000	1 502 000	211 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	120 000	0	23 000
Total Current Assets	3 182 000	5 626 000	2 580 000	2 505 000
Total Assets	3 923 000	5 746 000	2 580 000	2 528 000
Total Retained Equity	1 341 000	714 000	1 912 000	1 951 000
Total Equity	1 371 000	744 000	1 942 000	1 981 000
Total Long-Term Debt	167 000	40 000	2 000	0
Total Current Debt	2 385 000	4 962 000	636 000	547 000
Total Equity and Debt	3 923 000	5 746 000	2 580 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 825 000	14 136 000	2 295 000	8 748 000
Other Income	165 000	0	68 000	0
Revenue	8 990 000	14 136 000	2 363 000	8 748 000
Cost of Goods Sold	6 778 000	10 820 000	1 456 000	7 079 000
Salary Costs	926 000	823 000	458 000	1 076 000
Depreciation	48 000	9 000	0	85 000
Impairment	0	0	0	0
Expenditure	8 256 000	12 111 000	2 280 000	8 614 000
Operating Profit	733 000	2 025 000	83 000	135 000
Financial Income	243 000	112 000	251 000	92 000
Financial Costs	172 000	212 000	64 000	147 000
Financial Balance	71 000	−100 000	187 000	−55 000
Dividends	0	800 000	0	0
Net Income	628 000	1 502 000	211 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	120 000	0	0
Total Tangible Assets	741 000	120 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	741 000	120 000	0	23 000
Stock	0	0	118 000	0
Total Investments	0	0	0	0
Cash, Bank	1 789 000	4 161 000	1 810 000	2 158 000
Total Current Assets	3 182 000	5 626 000	2 580 000	2 505 000
Total Assets	3 923 000	5 746 000	2 580 000	2 528 000
Total Equity	1 371 000	744 000	1 942 000	1 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	40 000	2 000	0
Creditors	1 328 000	488 000	159 000	117 000
Unpaid Taxes	713 000	1 314 000	170 000	218 000
Dividends	0	800 000	0	0
Other Current Debt	294 000	1 974 000	273 000	86 000
Total Current Debt	2 385 000	4 962 000	636 000	547 000
Total Equity and Debt	3 923 000	5 746 000	2 580 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,81 %	201,88 %	10,87 %	3,13 %
Debt-to-Equity Ratio	0,12	0,05	0	0
Operating Profit Margin	8,15 %	14,33 %	3,51 %	1,54 %
Current Ratio	1,33	1,13	4,06	4,58
Quick Ratio	1,33	1,13	4,98	4,58
Equity Ratio	0,35	0,13	0,75	0,78
Gross Profit Margin	24,61 %	23,46 %	38,38 %	19,08 %