PRO-BRIDGE AS

1054 OSLO

Finances

Share Ownership

Return on Equity

202,55 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 143 000	5 947 000	5 517 000	4 982 000
Net Income	715 000	1 110 000	140 000	−128 000
Total Assets	2 604 000	2 795 000	891 000	1 203 000
Total Equity	353 000	138 000	228 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 143 000	5 947 000	5 517 000	4 982 000
Expenditure	7 227 000	4 514 000	5 337 000	5 144 000
Operating Profit	917 000	1 432 000	180 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	2 000
Financial Balance	0	−6 000	0	−2 000
Earnings Before Tax	917 000	1 426 000	180 000	−164 000
Tax	202 000	316 000	40 000	−36 000
Net Income	715 000	1 110 000	140 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	268 000	73 000	161 000
Total Current Assets	2 399 000	2 527 000	818 000	1 043 000
Total Assets	2 604 000	2 795 000	891 000	1 203 000
Total Retained Equity	323 000	108 000	198 000	180 000
Total Equity	353 000	138 000	228 000	210 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	2 251 000	2 657 000	663 000	949 000
Total Equity and Debt	2 604 000	2 795 000	891 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 143 000	5 947 000	5 494 000	4 982 000
Other Income	0	0	23 000	0
Revenue	8 143 000	5 947 000	5 517 000	4 982 000
Cost of Goods Sold	0	571 000	328 000	446 000
Salary Costs	6 031 000	3 470 000	3 612 000	3 890 000
Depreciation	61 000	81 000	48 000	63 000
Impairment	0	0	0	0
Expenditure	7 227 000	4 514 000	5 337 000	5 144 000
Operating Profit	917 000	1 432 000	180 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	2 000
Financial Balance	0	−6 000	0	−2 000
Dividends	500 000	1 200 000	122 000	0
Net Income	715 000	1 110 000	140 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	37 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	257 000	36 000	84 000
Total Tangible Assets	197 000	257 000	36 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	268 000	73 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 590 000	1 345 000	673 000	142 000
Total Current Assets	2 399 000	2 527 000	818 000	1 043 000
Total Assets	2 604 000	2 795 000	891 000	1 203 000
Total Equity	353 000	138 000	228 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	101 000	2 000	18 000	101 000
Unpaid Taxes	723 000	837 000	149 000	396 000
Dividends	500 000	1 200 000	122 000	0
Other Current Debt	728 000	329 000	497 000	565 000
Total Current Debt	2 251 000	2 657 000	663 000	949 000
Total Equity and Debt	2 604 000	2 795 000	891 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,55 %	804,35 %	61,4 %	−60,95 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	11,26 %	24,08 %	3,26 %	−3,27 %
Current Ratio	1,07	0,95	1,23	1,1
Quick Ratio	1,07	0,95	1,23	1,1
Equity Ratio	0,14	0,05	0,26	0,17
Gross Profit Margin	100 %	90,4 %	94,05 %	91,05 %