PROKON PF AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	59 000	22 000	115 000	469 000
Net Income	24 000	−52 000	−30 000	304 000
Total Assets	548 000	535 000	524 000	679 000
Total Equity	−1 011 000	−1 035 000	−983 000	−953 000

Income (NOK)	2021	2020	2019	2018
Revenue	59 000	22 000	115 000	469 000
Expenditure	35 000	74 000	145 000	164 000
Operating Profit	24 000	−52 000	−30 000	304 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	24 000	−52 000	−30 000	304 000
Tax	0	0	0	0
Net Income	24 000	−52 000	−30 000	304 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	107 000
Total Current Assets	548 000	535 000	524 000	573 000
Total Assets	548 000	535 000	524 000	679 000
Total Retained Equity	−1 091 000	−1 115 000	−1 051 000	−1 021 000
Total Equity	−1 011 000	−1 035 000	−983 000	−953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 559 000	1 570 000	1 507 000	1 632 000
Total Equity and Debt	548 000	535 000	524 000	679 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	59 000	22 000	115 000	469 000
Other Income	0	0	0	0
Revenue	59 000	22 000	115 000	469 000
Cost of Goods Sold	0	0	4 000	3 000
Salary Costs	0	0	26 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	74 000	145 000	164 000
Operating Profit	24 000	−52 000	−30 000	304 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	24 000	−52 000	−30 000	304 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	107 000
Total Fixed Assets	0	0	0	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	31 000	30 000	107 000
Total Current Assets	548 000	535 000	524 000	573 000
Total Assets	548 000	535 000	524 000	679 000
Total Equity	−1 011 000	−1 035 000	−983 000	−953 000
Short-Term Group Debt	1 474 000	1 489 000	1 429 000	1 527 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	1 000	13 000
Unpaid Taxes	1 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	85 000	77 000	77 000	83 000
Total Current Debt	1 559 000	1 570 000	1 507 000	1 632 000
Total Equity and Debt	548 000	535 000	524 000	679 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,37 %	5,02 %	3,05 %	−31,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	40,68 %	−236,36 %	−26,09 %	64,82 %
Current Ratio	0,35	0,34	0,35	0,35
Quick Ratio	0,35	0,34	0,35	0,35
Equity Ratio	−1,84	−1,93	−1,88	−1,4
Gross Profit Margin	100 %	100 %	96,52 %	99,36 %