PROMATECH AS

5443 BØMLO

Finances

Return on Equity

7,88 %

Current Ratio

9,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 872 000	2 586 000	1 819 000	342 000
Net Income	433 000	553 000	1 651 000	45 000
Total Assets	6 100 000	5 610 000	4 986 000	2 959 000
Total Equity	5 494 000	5 062 000	4 508 000	2 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 872 000	2 586 000	1 819 000	342 000
Expenditure	2 376 000	1 895 000	1 230 000	313 000
Operating Profit	495 000	690 000	589 000	28 000
Financial Income	55 000	18 000	1 203 000	26 000
Financial Costs	1 000	0	0	0
Financial Balance	54 000	18 000	1 203 000	26 000
Earnings Before Tax	550 000	708 000	1 792 000	55 000
Tax	117 000	154 000	140 000	10 000
Net Income	433 000	553 000	1 651 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	626 000	599 000	627 000
Total Current Assets	5 502 000	4 985 000	4 388 000	2 333 000
Total Assets	6 100 000	5 610 000	4 986 000	2 959 000
Total Retained Equity	5 394 000	4 962 000	4 408 000	2 757 000
Total Equity	5 494 000	5 062 000	4 508 000	2 857 000
Total Long-Term Debt	0	6 000	12 000	10 000
Total Current Debt	606 000	543 000	466 000	92 000
Total Equity and Debt	6 100 000	5 610 000	4 986 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	2 586 000	1 819 000	342 000
Other Income	0	0	0	0
Revenue	2 872 000	2 586 000	1 819 000	342 000
Cost of Goods Sold	29 000	104 000	4 000	0
Salary Costs	1 815 000	1 428 000	987 000	256 000
Depreciation	27 000	28 000	28 000	23 000
Impairment	0	0	0	0
Expenditure	2 376 000	1 895 000	1 230 000	313 000
Operating Profit	495 000	690 000	589 000	28 000
Financial Income	55 000	18 000	1 203 000	26 000
Financial Costs	1 000	0	0	0
Financial Balance	54 000	18 000	1 203 000	26 000
Dividends	0	0	0	0
Net Income	433 000	553 000	1 651 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	543 000	565 000	587 000	609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	12 000	18 000
Total Tangible Assets	543 000	570 000	599 000	627 000
Total Fiancial Fixed Assets	56 000	56 000	0	0
Total Fixed Assets	598 000	626 000	599 000	627 000
Stock	0	0	0	0
Total Investments	484 000	475 000	440 000	632 000
Cash, Bank	4 256 000	4 210 000	3 695 000	1 697 000
Total Current Assets	5 502 000	4 985 000	4 388 000	2 333 000
Total Assets	6 100 000	5 610 000	4 986 000	2 959 000
Total Equity	5 494 000	5 062 000	4 508 000	2 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	12 000	10 000
Creditors	2 000	73 000	53 000	3 000
Unpaid Taxes	274 000	206 000	155 000	55 000
Dividends	0	0	0	0
Other Current Debt	207 000	103 000	120 000	34 000
Total Current Debt	606 000	543 000	466 000	92 000
Total Equity and Debt	6 100 000	5 610 000	4 986 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	10,92 %	36,62 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,24 %	26,68 %	32,38 %	8,19 %
Current Ratio	9,08	9,18	9,42	25,36
Quick Ratio	9,08	9,18	9,42	25,36
Equity Ratio	0,9	0,9	0,9	0,97
Gross Profit Margin	98,99 %	95,98 %	99,78 %	100 %