PRO METALL AS

9845 TANA

Finances

Share Ownership

Return on Equity

−28,95 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 904 000	3 565 000	2 229 000
Net Income	−313 000	−206 000	858 000	87 000
Total Assets	1 361 000	1 592 000	2 223 000	1 078 000
Total Equity	1 081 000	1 394 000	1 599 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 904 000	3 565 000	2 229 000
Expenditure	1 607 000	2 122 000	2 472 000	2 096 000
Operating Profit	−301 000	−217 000	1 093 000	132 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	−12 000	−1 000	−1 000	−1 000
Earnings Before Tax	−313 000	−218 000	1 092 000	132 000
Tax	0	−12 000	234 000	45 000
Net Income	−313 000	−206 000	858 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 115 000	1 278 000	504 000
Total Current Assets	339 000	476 000	945 000	574 000
Total Assets	1 361 000	1 592 000	2 223 000	1 078 000
Total Retained Equity	1 051 000	1 364 000	1 569 000	712 000
Total Equity	1 081 000	1 394 000	1 599 000	742 000
Total Long-Term Debt	189 000	0	12 000	0
Total Current Debt	91 000	198 000	611 000	336 000
Total Equity and Debt	1 361 000	1 592 000	2 223 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 904 000	3 562 000	2 229 000
Other Income	0	0	4 000	0
Revenue	1 306 000	1 904 000	3 565 000	2 229 000
Cost of Goods Sold	119 000	331 000	437 000	226 000
Salary Costs	617 000	857 000	1 177 000	1 025 000
Depreciation	444 000	383 000	246 000	161 000
Impairment	0	0	0	0
Expenditure	1 607 000	2 122 000	2 472 000	2 096 000
Operating Profit	−301 000	−217 000	1 093 000	132 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	−12 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−313 000	−206 000	858 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 000	238 000	233 000	56 000
Machinery and Plant Facilities	206 000	358 000	412 000	283 000
Fixtures	620 000	512 000	621 000	104 000
Total Tangible Assets	1 009 000	1 108 000	1 267 000	443 000
Total Fiancial Fixed Assets	14 000	7 000	11 000	61 000
Total Fixed Assets	1 022 000	1 115 000	1 278 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	86 000	522 000	272 000
Total Current Assets	339 000	476 000	945 000	574 000
Total Assets	1 361 000	1 592 000	2 223 000	1 078 000
Total Equity	1 081 000	1 394 000	1 599 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	0	12 000	0
Creditors	−36 000	−1 000	49 000	31 000
Unpaid Taxes	41 000	82 000	158 000	94 000
Dividends	0	0	0	0
Other Current Debt	77 000	107 000	174 000	161 000
Total Current Debt	91 000	198 000	611 000	336 000
Total Equity and Debt	1 361 000	1 592 000	2 223 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,95 %	−14,78 %	53,66 %	11,73 %
Debt-to-Equity Ratio	0,17	0	0,01	0
Operating Profit Margin	−23,05 %	−11,4 %	30,66 %	5,92 %
Current Ratio	3,73	2,4	1,55	1,71
Quick Ratio	3,73	2,4	1,55	1,71
Equity Ratio	0,79	0,88	0,72	0,69
Gross Profit Margin	90,89 %	82,62 %	87,74 %	89,86 %