PROSTAGE AS

0666 OSLO

Finances

Share Ownership

Return on Equity

107,6 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 017 000	82 153 000	49 410 000	50 954 000
Net Income	16 762 000	8 039 000	2 056 000	2 131 000
Total Assets	61 981 000	39 900 000	26 034 000	23 959 000
Total Equity	15 578 000	9 956 000	5 918 000	4 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 017 000	82 153 000	49 410 000	50 954 000
Expenditure	99 587 000	71 331 000	46 429 000	47 826 000
Operating Profit	22 430 000	10 822 000	2 981 000	3 129 000
Financial Income	82 000	59 000	200 000	100 000
Financial Costs	917 000	562 000	540 000	475 000
Financial Balance	−835 000	−503 000	−340 000	−375 000
Earnings Before Tax	21 595 000	10 319 000	2 641 000	2 753 000
Tax	4 834 000	2 280 000	585 000	622 000
Net Income	16 762 000	8 039 000	2 056 000	2 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	1 828 000	1 105 000	995 000
Total Current Assets	58 484 000	38 072 000	24 928 000	22 964 000
Total Assets	61 981 000	39 900 000	26 034 000	23 959 000
Total Retained Equity	15 500 000	9 878 000	5 840 000	4 383 000
Total Equity	15 578 000	9 956 000	5 918 000	4 462 000
Total Long-Term Debt	830 000	7 998 000	7 027 000	7 777 000
Total Current Debt	45 572 000	21 945 000	13 089 000	11 721 000
Total Equity and Debt	61 981 000	39 900 000	26 034 000	23 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 017 000	82 153 000	49 410 000	50 954 000
Other Income	0	0	0	0
Revenue	122 017 000	82 153 000	49 410 000	50 954 000
Cost of Goods Sold	73 428 000	51 452 000	31 968 000	33 297 000
Salary Costs	17 543 000	13 630 000	9 291 000	8 878 000
Depreciation	548 000	373 000	188 000	183 000
Impairment	0	0	0	0
Expenditure	99 587 000	71 331 000	46 429 000	47 826 000
Operating Profit	22 430 000	10 822 000	2 981 000	3 129 000
Financial Income	82 000	59 000	200 000	100 000
Financial Costs	917 000	562 000	540 000	475 000
Financial Balance	−835 000	−503 000	−340 000	−375 000
Dividends	11 140 000	4 000 000	600 000	600 000
Net Income	16 762 000	8 039 000	2 056 000	2 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	64 000	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 292 000	1 584 000	855 000	929 000
Total Tangible Assets	3 292 000	1 584 000	855 000	929 000
Total Fiancial Fixed Assets	136 000	179 000	243 000	62 000
Total Fixed Assets	3 496 000	1 828 000	1 105 000	995 000
Stock	40 523 000	24 322 000	15 780 000	13 395 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	907 000	335 000	1 529 000
Total Current Assets	58 484 000	38 072 000	24 928 000	22 964 000
Total Assets	61 981 000	39 900 000	26 034 000	23 959 000
Total Equity	15 578 000	9 956 000	5 918 000	4 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	7 998 000	7 027 000	7 777 000
Creditors	5 215 000	5 599 000	3 229 000	6 515 000
Unpaid Taxes	6 283 000	5 884 000	4 608 000	3 191 000
Dividends	11 140 000	4 000 000	600 000	600 000
Other Current Debt	2 369 000	1 835 000	2 306 000	791 000
Total Current Debt	45 572 000	21 945 000	13 089 000	11 721 000
Total Equity and Debt	61 981 000	39 900 000	26 034 000	23 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,6 %	80,75 %	34,74 %	47,76 %
Debt-to-Equity Ratio	0,05	0,8	1,19	1,74
Operating Profit Margin	18,38 %	13,17 %	6,03 %	6,14 %
Current Ratio	1,28	1,73	1,9	1,96
Quick Ratio	11,58	−16,02	−9,26	−13,72
Equity Ratio	0,25	0,25	0,23	0,19
Gross Profit Margin	39,82 %	37,37 %	35,3 %	34,65 %