PROHANDEL AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−4,01 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 994 000	6 685 000	8 879 000	9 174 000
Net Income	−217 000	−84 000	808 000	485 000
Total Assets	6 500 000	5 933 000	7 195 000	9 481 000
Total Equity	5 418 000	5 635 000	6 479 000	5 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 994 000	6 685 000	8 879 000	9 174 000
Expenditure	6 273 000	6 792 000	7 842 000	8 560 000
Operating Profit	−278 000	−107 000	1 037 000	614 000
Financial Income	0	0	0	8 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	8 000
Earnings Before Tax	−278 000	−108 000	1 035 000	622 000
Tax	−61 000	−24 000	228 000	137 000
Net Income	−217 000	−84 000	808 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	78 000	63 000	96 000
Total Current Assets	6 363 000	5 855 000	7 132 000	9 384 000
Total Assets	6 500 000	5 933 000	7 195 000	9 481 000
Total Retained Equity	5 358 000	5 575 000	5 719 000	4 911 000
Total Equity	5 418 000	5 635 000	6 479 000	5 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 082 000	298 000	716 000	3 809 000
Total Equity and Debt	6 500 000	5 933 000	7 195 000	9 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 994 000	6 685 000	8 879 000	9 174 000
Other Income	0	0	0	0
Revenue	5 994 000	6 685 000	8 879 000	9 174 000
Cost of Goods Sold	4 263 000	4 970 000	6 167 000	6 751 000
Salary Costs	705 000	556 000	553 000	493 000
Depreciation	2 000	9 000	18 000	107 000
Impairment	0	0	0	0
Expenditure	6 273 000	6 792 000	7 842 000	8 560 000
Operating Profit	−278 000	−107 000	1 037 000	614 000
Financial Income	0	0	0	8 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	8 000
Dividends	0	0	0	0
Net Income	−217 000	−84 000	808 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	76 000	52 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	2 000	11 000	26 000
Total Tangible Assets	0	2 000	11 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	78 000	63 000	96 000
Stock	4 089 000	3 804 000	3 756 000	6 622 000
Total Investments	0	0	0	0
Cash, Bank	632 000	94 000	1 347 000	801 000
Total Current Assets	6 363 000	5 855 000	7 132 000	9 384 000
Total Assets	6 500 000	5 933 000	7 195 000	9 481 000
Total Equity	5 418 000	5 635 000	6 479 000	5 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	726 000	11 000	17 000	664 000
Unpaid Taxes	281 000	228 000	335 000	287 000
Dividends	0	0	0	0
Other Current Debt	75 000	59 000	151 000	2 721 000
Total Current Debt	1 082 000	298 000	716 000	3 809 000
Total Equity and Debt	6 500 000	5 933 000	7 195 000	9 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	−1,49 %	12,47 %	8,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,64 %	−1,6 %	11,68 %	6,69 %
Current Ratio	5,88	19,65	9,96	2,46
Quick Ratio	−2,12	−1,67	−2,35	−3,34
Equity Ratio	0,83	0,95	0,9	0,6
Gross Profit Margin	28,88 %	25,65 %	30,54 %	26,41 %