PROCESS INVEST AS

5004 BERGEN

Finances

Return on Equity

28,7 %

Current Ratio

15,96

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	45 000	100 000	0	0
Net Income	613 000	260 000	−14 000	−60 000
Total Assets	2 707 000	1 905 000	1 531 000	1 549 000
Total Equity	2 136 000	1 524 000	1 264 000	1 278 000

Income (NOK)	2021	2020	2019	2018
Revenue	45 000	100 000	0	0
Expenditure	70 000	80 000	15 000	37 000
Operating Profit	−24 000	20 000	−15 000	−37 000
Financial Income	638 000	241 000	1 000	1 000
Financial Costs	1 000	2 000	0	24 000
Financial Balance	637 000	239 000	1 000	−23 000
Earnings Before Tax	613 000	260 000	−14 000	−60 000
Tax	0	0	0	0
Net Income	613 000	260 000	−14 000	−60 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 325 000	1 614 000	1 435 000	1 435 000
Total Current Assets	383 000	291 000	96 000	113 000
Total Assets	2 707 000	1 905 000	1 531 000	1 549 000
Total Retained Equity	2 036 000	1 424 000	1 164 000	1 178 000
Total Equity	2 136 000	1 524 000	1 264 000	1 278 000
Total Long-Term Debt	546 000	403 000	0	0
Total Current Debt	24 000	−22 000	267 000	271 000
Total Equity and Debt	2 707 000	1 905 000	1 531 000	1 549 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	29 000	100 000	0	0
Other Income	16 000	0	0	0
Revenue	45 000	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	70 000	80 000	15 000	37 000
Operating Profit	−24 000	20 000	−15 000	−37 000
Financial Income	638 000	241 000	1 000	1 000
Financial Costs	1 000	2 000	0	24 000
Financial Balance	637 000	239 000	1 000	−23 000
Dividends	0	0	0	0
Net Income	613 000	260 000	−14 000	−60 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	850 000	850 000	850 000	850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	179 000	0	0
Total Tangible Assets	993 000	1 029 000	850 000	850 000
Total Fiancial Fixed Assets	1 332 000	585 000	585 000	585 000
Total Fixed Assets	2 325 000	1 614 000	1 435 000	1 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	122 000	70 000	87 000
Total Current Assets	383 000	291 000	96 000	113 000
Total Assets	2 707 000	1 905 000	1 531 000	1 549 000
Total Equity	2 136 000	1 524 000	1 264 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	403 000	0	0
Creditors	15 000	0	2 000	3 000
Unpaid Taxes	−7 000	−38 000	−4 000	−9 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	277 000	284 000
Total Current Debt	24 000	−22 000	267 000	271 000
Total Equity and Debt	2 707 000	1 905 000	1 531 000	1 549 000

Financial indicators	2021	2020	2019	2018
Return on Equity	28,7 %	17,06 %	−1,11 %	−4,69 %
Debt-to-Equity Ratio	0,26	0,26	0	0
Operating Profit Margin	−53,33 %	20 %	-	-
Current Ratio	15,96	−13,23	0,36	0,42
Quick Ratio	15,96	−13,23	0,36	0,42
Equity Ratio	0,79	0,8	0,83	0,83
Gross Profit Margin	100 %	100 %	-	-