PROXTER AS

4632 KRISTIANSAND S

Finances

Return on Equity

34,52 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 588 000	148 565 000	126 788 000	129 020 000
Net Income	7 112 000	5 039 000	5 155 000	4 421 000
Total Assets	59 715 000	45 208 000	44 878 000	36 770 000
Total Equity	20 603 000	16 391 000	15 250 000	13 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 588 000	148 565 000	126 788 000	129 020 000
Expenditure	168 290 000	141 943 000	120 035 000	123 026 000
Operating Profit	9 298 000	6 622 000	6 754 000	5 994 000
Financial Income	43 000	22 000	139 000	116 000
Financial Costs	220 000	180 000	280 000	254 000
Financial Balance	−177 000	−158 000	−141 000	−138 000
Earnings Before Tax	9 121 000	6 464 000	6 613 000	5 857 000
Tax	2 009 000	1 425 000	1 458 000	1 435 000
Net Income	7 112 000	5 039 000	5 155 000	4 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	86 000	261 000	365 000
Total Current Assets	59 615 000	45 122 000	44 617 000	36 405 000
Total Assets	59 715 000	45 208 000	44 878 000	36 770 000
Total Retained Equity	17 743 000	14 126 000	12 620 000	11 548 000
Total Equity	20 603 000	16 391 000	15 250 000	13 989 000
Total Long-Term Debt	940 000	591 000	15 000	272 000
Total Current Debt	38 172 000	28 226 000	29 614 000	22 509 000
Total Equity and Debt	59 715 000	45 208 000	44 878 000	36 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 588 000	148 565 000	126 788 000	128 972 000
Other Income	0	0	0	48 000
Revenue	177 588 000	148 565 000	126 788 000	129 020 000
Cost of Goods Sold	72 708 000	60 918 000	46 490 000	47 636 000
Salary Costs	79 247 000	67 070 000	60 628 000	62 121 000
Depreciation	195 000	295 000	274 000	866 000
Impairment	0	0	0	0
Expenditure	168 290 000	141 943 000	120 035 000	123 026 000
Operating Profit	9 298 000	6 622 000	6 754 000	5 994 000
Financial Income	43 000	22 000	139 000	116 000
Financial Costs	220 000	180 000	280 000	254 000
Financial Balance	−177 000	−158 000	−141 000	−138 000
Dividends	0	0	0	0
Net Income	7 112 000	5 039 000	5 155 000	4 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	62 000	140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	86 000	198 000	208 000
Total Tangible Assets	100 000	86 000	261 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	86 000	261 000	365 000
Stock	2 472 000	1 877 000	4 850 000	1 607 000
Total Investments	0	0	0	0
Cash, Bank	5 745 000	8 155 000	9 521 000	8 672 000
Total Current Assets	59 615 000	45 122 000	44 617 000	36 405 000
Total Assets	59 715 000	45 208 000	44 878 000	36 770 000
Total Equity	20 603 000	16 391 000	15 250 000	13 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	940 000	591 000	15 000	272 000
Creditors	8 526 000	5 688 000	4 772 000	2 987 000
Unpaid Taxes	11 663 000	10 377 000	10 210 000	7 736 000
Dividends	0	0	0	0
Other Current Debt	13 423 000	8 412 000	6 873 000	7 563 000
Total Current Debt	38 172 000	28 226 000	29 614 000	22 509 000
Total Equity and Debt	59 715 000	45 208 000	44 878 000	36 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	30,74 %	33,8 %	31,6 %
Debt-to-Equity Ratio	0,05	0,04	0	0,02
Operating Profit Margin	5,24 %	4,46 %	5,33 %	4,65 %
Current Ratio	1,56	1,6	1,51	1,62
Quick Ratio	1,67	1,71	1,8	1,74
Equity Ratio	0,35	0,36	0,34	0,38
Gross Profit Margin	59,06 %	59 %	63,33 %	63,08 %