PRØSCH & TØSTIE AS

1363 HØVIK

Finances

Return on Equity

1,05 %

Current Ratio

19,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	1 178 000	1 583 000	2 321 000
Net Income	57 000	262 000	1 274 000	535 000
Total Assets	5 751 000	5 874 000	5 605 000	4 451 000
Total Equity	5 453 000	5 396 000	5 135 000	3 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	1 178 000	1 583 000	2 321 000
Expenditure	869 000	1 052 000	936 000	1 349 000
Operating Profit	48 000	125 000	647 000	971 000
Financial Income	103 000	228 000	775 000	33 000
Financial Costs	82 000	63 000	2 000	254 000
Financial Balance	21 000	165 000	773 000	−221 000
Earnings Before Tax	70 000	291 000	1 420 000	750 000
Tax	13 000	29 000	146 000	214 000
Net Income	57 000	262 000	1 274 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	600 000	1 554 000
Total Current Assets	5 751 000	5 874 000	5 005 000	2 897 000
Total Assets	5 751 000	5 874 000	5 605 000	4 451 000
Total Retained Equity	5 143 000	5 086 000	4 825 000	3 550 000
Total Equity	5 453 000	5 396 000	5 135 000	3 650 000
Total Long-Term Debt	8 000	10 000	13 000	16 000
Total Current Debt	289 000	468 000	458 000	785 000
Total Equity and Debt	5 751 000	5 874 000	5 605 000	4 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	918 000	1 178 000	1 583 000	2 321 000
Revenue	918 000	1 178 000	1 583 000	2 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	698 000	703 000	688 000	802 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	869 000	1 052 000	936 000	1 349 000
Operating Profit	48 000	125 000	647 000	971 000
Financial Income	103 000	228 000	775 000	33 000
Financial Costs	82 000	63 000	2 000	254 000
Financial Balance	21 000	165 000	773 000	−221 000
Dividends	0	0	0	450 000
Net Income	57 000	262 000	1 274 000	535 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	600 000	1 554 000
Total Fixed Assets	0	0	600 000	1 554 000
Stock	0	0	0	0
Total Investments	5 636 000	5 489 000	4 650 000	2 272 000
Cash, Bank	103 000	351 000	355 000	574 000
Total Current Assets	5 751 000	5 874 000	5 005 000	2 897 000
Total Assets	5 751 000	5 874 000	5 605 000	4 451 000
Total Equity	5 453 000	5 396 000	5 135 000	3 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	13 000	16 000
Creditors	0	58 000	58 000	63 000
Unpaid Taxes	48 000	64 000	72 000	80 000
Dividends	0	0	0	450 000
Other Current Debt	226 000	313 000	179 000	424 000
Total Current Debt	289 000	468 000	458 000	785 000
Total Equity and Debt	5 751 000	5 874 000	5 605 000	4 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	4,86 %	24,81 %	14,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,23 %	10,61 %	40,87 %	41,84 %
Current Ratio	19,9	12,55	10,93	3,69
Quick Ratio	19,9	12,55	10,93	3,69
Equity Ratio	0,95	0,92	0,92	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %