PROMAL AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

36,61 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 339 000	8 516 000	5 779 000	4 568 000
Net Income	496 000	613 000	43 000	258 000
Total Assets	2 867 000	3 469 000	2 374 000	2 281 000
Total Equity	1 355 000	1 158 000	1 146 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 339 000	8 516 000	5 779 000	4 568 000
Expenditure	6 711 000	7 727 000	5 618 000	4 200 000
Operating Profit	628 000	787 000	116 000	350 000
Financial Income	−17 000	18 000	3 000	0
Financial Costs	3 000	14 000	24 000	19 000
Financial Balance	−20 000	4 000	−21 000	−19 000
Earnings Before Tax	609 000	791 000	95 000	331 000
Tax	112 000	178 000	52 000	73 000
Net Income	496 000	613 000	43 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	514 000	391 000	375 000
Total Current Assets	2 617 000	2 955 000	1 982 000	1 906 000
Total Assets	2 867 000	3 469 000	2 374 000	2 281 000
Total Retained Equity	1 251 000	1 054 000	1 042 000	999 000
Total Equity	1 355 000	1 158 000	1 146 000	1 103 000
Total Long-Term Debt	9 000	203 000	246 000	288 000
Total Current Debt	1 504 000	2 108 000	982 000	890 000
Total Equity and Debt	2 867 000	3 469 000	2 374 000	2 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 276 000	8 515 000	5 776 000	4 568 000
Other Income	63 000	1 000	3 000	0
Revenue	7 339 000	8 516 000	5 779 000	4 568 000
Cost of Goods Sold	2 086 000	2 138 000	1 400 000	974 000
Salary Costs	2 979 000	3 248 000	3 166 000	2 491 000
Depreciation	73 000	99 000	50 000	30 000
Impairment	0	0	0	0
Expenditure	6 711 000	7 727 000	5 618 000	4 200 000
Operating Profit	628 000	787 000	116 000	350 000
Financial Income	−17 000	18 000	3 000	0
Financial Costs	3 000	14 000	24 000	19 000
Financial Balance	−20 000	4 000	−21 000	−19 000
Dividends	300 000	600 000	0	0
Net Income	496 000	613 000	43 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	425 000	322 000	328 000
Total Tangible Assets	190 000	425 000	322 000	328 000
Total Fiancial Fixed Assets	61 000	89 000	69 000	47 000
Total Fixed Assets	251 000	514 000	391 000	375 000
Stock	102 000	0	0	45 000
Total Investments	0	0	0	0
Cash, Bank	1 096 000	794 000	1 037 000	552 000
Total Current Assets	2 617 000	2 955 000	1 982 000	1 906 000
Total Assets	2 867 000	3 469 000	2 374 000	2 281 000
Total Equity	1 355 000	1 158 000	1 146 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	203 000	246 000	288 000
Creditors	131 000	372 000	219 000	94 000
Unpaid Taxes	562 000	459 000	371 000	453 000
Dividends	300 000	600 000	0	0
Other Current Debt	408 000	1 100 000	345 000	272 000
Total Current Debt	1 504 000	2 108 000	982 000	890 000
Total Equity and Debt	2 867 000	3 469 000	2 374 000	2 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,61 %	52,94 %	3,75 %	23,39 %
Debt-to-Equity Ratio	0,01	0,18	0,21	0,26
Operating Profit Margin	8,56 %	9,24 %	2,01 %	7,66 %
Current Ratio	1,74	1,4	2,02	2,14
Quick Ratio	1,87	1,4	2,02	2,26
Equity Ratio	0,47	0,33	0,48	0,48
Gross Profit Margin	71,58 %	74,89 %	75,77 %	78,68 %