PRO INTEGRATED MANAGEMENT AS

7091 TILLER

Finances

Share Ownership

Return on Equity

26,66 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 855 000	3 780 000	4 192 000	5 531 000
Net Income	197 000	382 000	466 000	478 000
Total Assets	2 532 000	2 397 000	2 492 000	2 834 000
Total Equity	739 000	1 542 000	1 160 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 855 000	3 780 000	4 192 000	5 531 000
Expenditure	3 587 000	3 290 000	3 596 000	4 893 000
Operating Profit	268 000	489 000	596 000	638 000
Financial Income	10 000	5 000	12 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	5 000	11 000	11 000
Earnings Before Tax	277 000	494 000	607 000	649 000
Tax	81 000	112 000	141 000	171 000
Net Income	197 000	382 000	466 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 532 000	2 397 000	2 492 000	2 834 000
Total Assets	2 532 000	2 397 000	2 492 000	2 834 000
Total Retained Equity	699 000	1 502 000	1 120 000	955 000
Total Equity	739 000	1 542 000	1 160 000	995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 793 000	855 000	1 332 000	1 840 000
Total Equity and Debt	2 532 000	2 397 000	2 492 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 855 000	3 780 000	4 192 000	5 531 000
Other Income	0	0	0	0
Revenue	3 855 000	3 780 000	4 192 000	5 531 000
Cost of Goods Sold	388 000	296 000	546 000	207 000
Salary Costs	2 459 000	2 402 000	2 430 000	3 277 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	3 587 000	3 290 000	3 596 000	4 893 000
Operating Profit	268 000	489 000	596 000	638 000
Financial Income	10 000	5 000	12 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	5 000	11 000	11 000
Dividends	1 000 000	0	300 000	400 000
Net Income	197 000	382 000	466 000	478 000

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	1 877 000	1 144 000	2 131 000	2 229 000
Total Current Assets	2 532 000	2 397 000	2 492 000	2 834 000
Total Assets	2 532 000	2 397 000	2 492 000	2 834 000
Total Equity	739 000	1 542 000	1 160 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	89 000	34 000	116 000
Unpaid Taxes	397 000	357 000	520 000	677 000
Dividends	1 000 000	0	300 000	400 000
Other Current Debt	272 000	296 000	336 000	476 000
Total Current Debt	1 793 000	855 000	1 332 000	1 840 000
Total Equity and Debt	2 532 000	2 397 000	2 492 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,66 %	24,77 %	40,17 %	48,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,95 %	12,94 %	14,22 %	11,53 %
Current Ratio	1,41	2,8	1,87	1,54
Quick Ratio	1,41	2,8	1,87	1,54
Equity Ratio	0,29	0,64	0,47	0,35
Gross Profit Margin	89,94 %	92,17 %	86,98 %	96,26 %