PROKURA AS

0166 OSLO

Finances

Share Ownership

Return on Equity

38,38 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 790 000	27 713 000	18 589 000	20 477 000
Net Income	5 159 000	3 208 000	3 815 000	5 991 000
Total Assets	22 193 000	22 737 000	21 478 000	26 214 000
Total Equity	13 441 000	8 282 000	5 074 000	4 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 790 000	27 713 000	18 589 000	20 477 000
Expenditure	38 054 000	23 619 000	13 580 000	13 487 000
Operating Profit	6 736 000	4 094 000	5 010 000	6 990 000
Financial Income	23 000	0	1 000	19 000
Financial Costs	291 000	4 000	134 000	2 000
Financial Balance	−268 000	−4 000	−133 000	17 000
Earnings Before Tax	6 469 000	4 090 000	4 877 000	7 007 000
Tax	1 310 000	882 000	1 061 000	1 016 000
Net Income	5 159 000	3 208 000	3 815 000	5 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 944 000	1 346 000	100 000	120 000
Total Current Assets	20 249 000	21 391 000	21 378 000	26 095 000
Total Assets	22 193 000	22 737 000	21 478 000	26 214 000
Total Retained Equity	13 411 000	8 252 000	5 044 000	4 056 000
Total Equity	13 441 000	8 282 000	5 074 000	4 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 752 000	14 455 000	16 404 000	22 128 000
Total Equity and Debt	22 193 000	22 737 000	21 478 000	26 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 555 000	27 733 000	18 119 000	21 120 000
Other Income	2 235 000	−19 000	470 000	−644 000
Revenue	44 790 000	27 713 000	18 589 000	20 477 000
Cost of Goods Sold	19 707 000	11 024 000	3 177 000	5 711 000
Salary Costs	15 265 000	10 341 000	7 146 000	5 369 000
Depreciation	152 000	49 000	36 000	49 000
Impairment	0	0	0	0
Expenditure	38 054 000	23 619 000	13 580 000	13 487 000
Operating Profit	6 736 000	4 094 000	5 010 000	6 990 000
Financial Income	23 000	0	1 000	19 000
Financial Costs	291 000	4 000	134 000	2 000
Financial Balance	−268 000	−4 000	−133 000	17 000
Dividends	0	0	0	1 977 000
Net Income	5 159 000	3 208 000	3 815 000	5 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 084 000	550 000	15 000	51 000
Total Tangible Assets	1 084 000	550 000	15 000	51 000
Total Fiancial Fixed Assets	779 000	796 000	85 000	69 000
Total Fixed Assets	1 944 000	1 346 000	100 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 870 000	6 883 000	10 509 000	941 000
Total Current Assets	20 249 000	21 391 000	21 378 000	26 095 000
Total Assets	22 193 000	22 737 000	21 478 000	26 214 000
Total Equity	13 441 000	8 282 000	5 074 000	4 086 000
Short-Term Group Debt	206 000	8 138 000	12 033 000	0
Total Long-Term Debt	0	0	0	0
Creditors	475 000	68 000	267 000	15 165 000
Unpaid Taxes	3 669 000	2 800 000	1 790 000	1 750 000
Dividends	0	0	0	1 977 000
Other Current Debt	3 010 000	2 567 000	1 253 000	2 220 000
Total Current Debt	8 752 000	14 455 000	16 404 000	22 128 000
Total Equity and Debt	22 193 000	22 737 000	21 478 000	26 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,38 %	38,73 %	75,19 %	146,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,04 %	14,77 %	26,95 %	34,14 %
Current Ratio	2,31	1,48	1,3	1,18
Quick Ratio	2,31	1,48	1,3	1,18
Equity Ratio	0,61	0,36	0,24	0,16
Gross Profit Margin	56 %	60,22 %	82,91 %	72,11 %