PROCOM AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

8,05 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 783 000	3 027 000	2 914 000	2 624 000
Net Income	60 000	43 000	41 000	25 000
Total Assets	1 346 000	1 316 000	1 568 000	1 149 000
Total Equity	745 000	685 000	642 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 783 000	3 027 000	2 914 000	2 624 000
Expenditure	2 707 000	2 972 000	2 862 000	2 593 000
Operating Profit	77 000	56 000	52 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	56 000	53 000	32 000
Tax	17 000	12 000	12 000	7 000
Net Income	60 000	43 000	41 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 346 000	1 316 000	1 568 000	1 149 000
Total Assets	1 346 000	1 316 000	1 568 000	1 149 000
Total Retained Equity	715 000	655 000	612 000	571 000
Total Equity	745 000	685 000	642 000	601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	631 000	926 000	548 000
Total Equity and Debt	1 346 000	1 316 000	1 568 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 783 000	3 027 000	2 914 000	2 624 000
Other Income	0	0	0	0
Revenue	2 783 000	3 027 000	2 914 000	2 624 000
Cost of Goods Sold	2 675 000	2 934 000	2 821 000	2 553 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 707 000	2 972 000	2 862 000	2 593 000
Operating Profit	77 000	56 000	52 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	43 000	41 000	25 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	695 000	999 000	599 000
Total Current Assets	1 346 000	1 316 000	1 568 000	1 149 000
Total Assets	1 346 000	1 316 000	1 568 000	1 149 000
Total Equity	745 000	685 000	642 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	568 000	611 000	908 000	537 000
Unpaid Taxes	11 000	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	601 000	631 000	926 000	548 000
Total Equity and Debt	1 346 000	1 316 000	1 568 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	6,28 %	6,39 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	1,85 %	1,78 %	1,22 %
Current Ratio	2,24	2,09	1,69	2,1
Quick Ratio	2,24	2,09	1,69	2,1
Equity Ratio	0,55	0,52	0,41	0,52
Gross Profit Margin	3,88 %	3,07 %	3,19 %	2,71 %