PROSESS AUTOMASJON AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

25,2 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 970 000	3 317 000	2 438 000	2 542 000
Net Income	482 000	351 000	129 000	127 000
Total Assets	3 296 000	2 338 000	1 781 000	1 381 000
Total Equity	1 913 000	1 431 000	1 081 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 970 000	3 317 000	2 438 000	2 542 000
Expenditure	4 328 000	2 867 000	2 271 000	2 353 000
Operating Profit	642 000	451 000	166 000	189 000
Financial Income	2 000	12 000	3 000	3 000
Financial Costs	12 000	8 000	10 000	4 000
Financial Balance	−10 000	4 000	−7 000	−1 000
Earnings Before Tax	632 000	454 000	159 000	188 000
Tax	150 000	104 000	30 000	61 000
Net Income	482 000	351 000	129 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	194 000	245 000	108 000
Total Current Assets	2 954 000	2 144 000	1 536 000	1 273 000
Total Assets	3 296 000	2 338 000	1 781 000	1 381 000
Total Retained Equity	1 813 000	1 331 000	981 000	852 000
Total Equity	1 913 000	1 431 000	1 081 000	952 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	1 375 000	907 000	700 000	429 000
Total Equity and Debt	3 296 000	2 338 000	1 781 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 953 000	3 317 000	2 438 000	2 542 000
Other Income	17 000	0	0	0
Revenue	4 970 000	3 317 000	2 438 000	2 542 000
Cost of Goods Sold	2 200 000	1 268 000	721 000	738 000
Salary Costs	1 236 000	984 000	1 052 000	853 000
Depreciation	53 000	41 000	45 000	40 000
Impairment	0	0	0	0
Expenditure	4 328 000	2 867 000	2 271 000	2 353 000
Operating Profit	642 000	451 000	166 000	189 000
Financial Income	2 000	12 000	3 000	3 000
Financial Costs	12 000	8 000	10 000	4 000
Financial Balance	−10 000	4 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	482 000	351 000	129 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	19 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	227 000	35 000	43 000	13 000
Fixtures	103 000	145 000	183 000	67 000
Total Tangible Assets	330 000	179 000	226 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	194 000	245 000	108 000
Stock	270 000	247 000	242 000	205 000
Total Investments	0	0	0	0
Cash, Bank	1 363 000	472 000	601 000	155 000
Total Current Assets	2 954 000	2 144 000	1 536 000	1 273 000
Total Assets	3 296 000	2 338 000	1 781 000	1 381 000
Total Equity	1 913 000	1 431 000	1 081 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	373 000	365 000	259 000	156 000
Unpaid Taxes	537 000	154 000	243 000	70 000
Dividends	0	0	0	0
Other Current Debt	322 000	284 000	168 000	143 000
Total Current Debt	1 375 000	907 000	700 000	429 000
Total Equity and Debt	3 296 000	2 338 000	1 781 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,2 %	24,53 %	11,93 %	13,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,92 %	13,6 %	6,81 %	7,44 %
Current Ratio	2,15	2,36	2,19	2,97
Quick Ratio	2,67	3,25	3,35	5,68
Equity Ratio	0,58	0,61	0,61	0,69
Gross Profit Margin	55,73 %	61,77 %	70,43 %	70,97 %