PRO COAT AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

−78,68 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 525 000	7 123 000	9 329 000	13 339 000
Net Income	−369 000	−216 000	247 000	1 607 000
Total Assets	1 916 000	2 813 000	3 084 000	4 315 000
Total Equity	469 000	838 000	1 053 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 525 000	7 123 000	9 329 000	13 339 000
Expenditure	8 997 000	7 399 000	9 009 000	11 276 000
Operating Profit	−473 000	−275 000	320 000	2 064 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	0	−1 000	−3 000	−1 000
Earnings Before Tax	−473 000	−277 000	317 000	2 062 000
Tax	−104 000	−61 000	70 000	455 000
Net Income	−369 000	−216 000	247 000	1 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	162 000	167 000	146 000
Total Current Assets	1 673 000	2 650 000	2 917 000	4 169 000
Total Assets	1 916 000	2 813 000	3 084 000	4 315 000
Total Retained Equity	269 000	638 000	853 000	1 107 000
Total Equity	469 000	838 000	1 053 000	1 307 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 447 000	1 975 000	2 031 000	3 007 000
Total Equity and Debt	1 916 000	2 813 000	3 084 000	4 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 525 000	7 123 000	9 329 000	13 339 000
Other Income	0	0	0	0
Revenue	8 525 000	7 123 000	9 329 000	13 339 000
Cost of Goods Sold	1 622 000	1 775 000	1 324 000	1 065 000
Salary Costs	6 091 000	4 348 000	6 262 000	8 484 000
Depreciation	50 000	66 000	63 000	51 000
Impairment	0	0	0	0
Expenditure	8 997 000	7 399 000	9 009 000	11 276 000
Operating Profit	−473 000	−275 000	320 000	2 064 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	0	−1 000	−3 000	−1 000
Dividends	0	0	500 000	500 000
Net Income	−369 000	−216 000	247 000	1 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	64 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	45 000	62 000	25 000
Fixtures	25 000	54 000	102 000	121 000
Total Tangible Assets	75 000	98 000	164 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	162 000	167 000	146 000
Stock	138 000	144 000	106 000	101 000
Total Investments	0	0	0	0
Cash, Bank	1 127 000	275 000	2 295 000	2 936 000
Total Current Assets	1 673 000	2 650 000	2 917 000	4 169 000
Total Assets	1 916 000	2 813 000	3 084 000	4 315 000
Total Equity	469 000	838 000	1 053 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	161 000	397 000	53 000	180 000
Unpaid Taxes	739 000	619 000	768 000	1 230 000
Dividends	0	0	500 000	500 000
Other Current Debt	547 000	960 000	636 000	648 000
Total Current Debt	1 447 000	1 975 000	2 031 000	3 007 000
Total Equity and Debt	1 916 000	2 813 000	3 084 000	4 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,68 %	−25,78 %	23,46 %	122,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,55 %	−3,86 %	3,43 %	15,47 %
Current Ratio	1,16	1,34	1,44	1,39
Quick Ratio	1,28	1,45	1,52	1,43
Equity Ratio	0,24	0,3	0,34	0,3
Gross Profit Margin	80,97 %	75,08 %	85,81 %	92,02 %