PROKAN AS

1387 ASKER

Finances

Share Ownership

Return on Equity

98,82 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 739 000	3 463 000	3 550 000	3 245 000
Net Income	1 343 000	1 112 000	1 172 000	1 062 000
Total Assets	3 263 000	2 853 000	2 762 000	2 537 000
Total Equity	1 359 000	1 016 000	904 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 739 000	3 463 000	3 550 000	3 245 000
Expenditure	2 018 000	2 035 000	2 048 000	1 884 000
Operating Profit	1 721 000	1 428 000	1 501 000	1 360 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	1 722 000	1 429 000	1 502 000	1 362 000
Tax	379 000	317 000	330 000	300 000
Net Income	1 343 000	1 112 000	1 172 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	9 000	14 000	3 000
Total Current Assets	3 074 000	2 844 000	2 748 000	2 534 000
Total Assets	3 263 000	2 853 000	2 762 000	2 537 000
Total Retained Equity	1 234 000	891 000	779 000	608 000
Total Equity	1 359 000	1 016 000	904 000	733 000
Total Long-Term Debt	10 000	2 000	1 000	1 000
Total Current Debt	1 894 000	1 835 000	1 857 000	1 803 000
Total Equity and Debt	3 263 000	2 853 000	2 762 000	2 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 739 000	3 463 000	3 535 000	3 245 000
Other Income	0	0	15 000	0
Revenue	3 739 000	3 463 000	3 550 000	3 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 762 000	1 763 000	1 728 000	1 541 000
Depreciation	25 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 018 000	2 035 000	2 048 000	1 884 000
Operating Profit	1 721 000	1 428 000	1 501 000	1 360 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	0	1 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 343 000	1 112 000	1 172 000	1 062 000

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	4 000	9 000	14 000	3 000
Fixtures	185 000	0	0	0
Total Tangible Assets	189 000	9 000	14 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	9 000	14 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 744 000	2 475 000	2 302 000	2 069 000
Total Current Assets	3 074 000	2 844 000	2 748 000	2 534 000
Total Assets	3 263 000	2 853 000	2 762 000	2 537 000
Total Equity	1 359 000	1 016 000	904 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	2 000	1 000	1 000
Creditors	34 000	30 000	47 000	59 000
Unpaid Taxes	291 000	291 000	285 000	264 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	198 000	199 000	195 000	180 000
Total Current Debt	1 894 000	1 835 000	1 857 000	1 803 000
Total Equity and Debt	3 263 000	2 853 000	2 762 000	2 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,82 %	109,45 %	129,65 %	144,88 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	46,03 %	41,24 %	42,28 %	41,91 %
Current Ratio	1,62	1,55	1,48	1,41
Quick Ratio	1,62	1,55	1,48	1,41
Equity Ratio	0,42	0,36	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %