PROCOSAFE CONSULTING AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

531,06 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 706 000	13 488 000	12 256 000	12 818 000
Net Income	1 556 000	1 680 000	1 884 000	2 641 000
Total Assets	4 277 000	4 674 000	4 619 000	6 793 000
Total Equity	293 000	275 000	266 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 706 000	13 488 000	12 256 000	12 818 000
Expenditure	8 709 000	11 332 000	9 842 000	9 435 000
Operating Profit	1 998 000	2 156 000	2 415 000	3 382 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	1 998 000	2 156 000	2 416 000	3 384 000
Tax	442 000	476 000	531 000	742 000
Net Income	1 556 000	1 680 000	1 884 000	2 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	38 000	64 000
Total Current Assets	4 277 000	4 656 000	4 581 000	6 729 000
Total Assets	4 277 000	4 674 000	4 619 000	6 793 000
Total Retained Equity	185 000	168 000	158 000	154 000
Total Equity	293 000	275 000	266 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 984 000	4 399 000	4 353 000	6 532 000
Total Equity and Debt	4 277 000	4 674 000	4 619 000	6 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 706 000	13 488 000	12 256 000	12 818 000
Other Income	0	0	0	0
Revenue	10 706 000	13 488 000	12 256 000	12 818 000
Cost of Goods Sold	3 352 000	5 208 000	4 090 000	1 152 000
Salary Costs	5 041 000	5 126 000	5 125 000	7 352 000
Depreciation	19 000	20 000	17 000	4 000
Impairment	0	0	0	0
Expenditure	8 709 000	11 332 000	9 842 000	9 435 000
Operating Profit	1 998 000	2 156 000	2 415 000	3 382 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	0	1 000	2 000
Dividends	1 538 000	1 671 000	1 880 000	2 568 000
Net Income	1 556 000	1 680 000	1 884 000	2 641 000

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	19 000	38 000	33 000
Total Tangible Assets	0	19 000	38 000	33 000
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	0	19 000	38 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 176 000	2 546 000	3 018 000	4 412 000
Total Current Assets	4 277 000	4 656 000	4 581 000	6 729 000
Total Assets	4 277 000	4 674 000	4 619 000	6 793 000
Total Equity	293 000	275 000	266 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	449 000	718 000	407 000	880 000
Unpaid Taxes	725 000	690 000	580 000	1 088 000
Dividends	1 538 000	1 671 000	1 880 000	2 568 000
Other Current Debt	830 000	844 000	956 000	1 253 000
Total Current Debt	3 984 000	4 399 000	4 353 000	6 532 000
Total Equity and Debt	4 277 000	4 674 000	4 619 000	6 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	531,06 %	610,91 %	708,27 %	1 011,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,66 %	15,98 %	19,7 %	26,38 %
Current Ratio	1,07	1,06	1,05	1,03
Quick Ratio	1,07	1,06	1,05	1,03
Equity Ratio	0,07	0,06	0,06	0,04
Gross Profit Margin	68,69 %	61,39 %	66,63 %	91,01 %