PROLYS AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−633,78 %

Current Ratio

1,35

Debt-to-Equity Ratio

11,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 553 000	12 338 000	13 303 000	15 548 000
Net Income	−469 000	109 000	−322 000	307 000
Total Assets	3 452 000	3 950 000	4 528 000	4 919 000
Total Equity	74 000	543 000	434 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 553 000	12 338 000	13 303 000	15 548 000
Expenditure	10 707 000	11 994 000	13 213 000	15 107 000
Operating Profit	−153 000	345 000	91 000	441 000
Financial Income	9 000	5 000	10 000	15 000
Financial Costs	324 000	241 000	422 000	149 000
Financial Balance	−315 000	−236 000	−412 000	−134 000
Earnings Before Tax	−469 000	109 000	−322 000	307 000
Tax	0	0	0	0
Net Income	−469 000	109 000	−322 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	13 000	18 000
Total Current Assets	3 448 000	3 941 000	4 514 000	4 900 000
Total Assets	3 452 000	3 950 000	4 528 000	4 919 000
Total Retained Equity	−1 141 000	−672 000	−781 000	−666 000
Total Equity	74 000	543 000	434 000	756 000
Total Long-Term Debt	820 000	0	0	0
Total Current Debt	2 557 000	3 407 000	4 093 000	4 163 000
Total Equity and Debt	3 452 000	3 950 000	4 528 000	4 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 553 000	12 338 000	13 303 000	15 548 000
Other Income	0	0	0	0
Revenue	10 553 000	12 338 000	13 303 000	15 548 000
Cost of Goods Sold	6 021 000	7 059 000	7 417 000	8 718 000
Salary Costs	2 284 000	2 619 000	2 662 000	3 249 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	10 707 000	11 994 000	13 213 000	15 107 000
Operating Profit	−153 000	345 000	91 000	441 000
Financial Income	9 000	5 000	10 000	15 000
Financial Costs	324 000	241 000	422 000	149 000
Financial Balance	−315 000	−236 000	−412 000	−134 000
Dividends	0	0	0	0
Net Income	−469 000	109 000	−322 000	307 000

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	4 000	9 000	13 000	18 000
Total Tangible Assets	4 000	9 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	13 000	18 000
Stock	1 907 000	2 231 000	2 458 000	2 513 000
Total Investments	0	0	0	0
Cash, Bank	100 000	121 000	148 000	166 000
Total Current Assets	3 448 000	3 941 000	4 514 000	4 900 000
Total Assets	3 452 000	3 950 000	4 528 000	4 919 000
Total Equity	74 000	543 000	434 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	0	0	0
Creditors	494 000	866 000	1 263 000	1 639 000
Unpaid Taxes	511 000	619 000	572 000	691 000
Dividends	0	0	0	0
Other Current Debt	577 000	1 460 000	1 997 000	1 731 000
Total Current Debt	2 557 000	3 407 000	4 093 000	4 163 000
Total Equity and Debt	3 452 000	3 950 000	4 528 000	4 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−633,78 %	20,07 %	−74,19 %	40,61 %
Debt-to-Equity Ratio	11,08	0	0	0
Operating Profit Margin	−1,45 %	2,8 %	0,68 %	2,84 %
Current Ratio	1,35	1,16	1,1	1,18
Quick Ratio	5,3	3,35	2,76	2,97
Equity Ratio	0,02	0,14	0,1	0,15
Gross Profit Margin	42,95 %	42,79 %	44,25 %	43,93 %