PROKON ENTREPRENØR AS

1661 ROLVSØY

Finances

Return on Equity

120,33 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	58 447 000	55 019 000	15 624 000	13 416 000
Net Income	−3 439 000	404 000	1 836 000	−2 461 000
Total Assets	8 693 000	21 063 000	2 391 000	2 517 000
Total Equity	−2 858 000	581 000	177 000	−2 409 000

Income (NOK)	2021	2020	2019	2018
Revenue	58 447 000	55 019 000	15 624 000	13 416 000
Expenditure	62 175 000	54 352 000	13 505 000	14 397 000
Operating Profit	−3 728 000	666 000	2 118 000	−982 000
Financial Income	23 000	1 000	0	0
Financial Costs	92 000	132 000	57 000	1 480 000
Financial Balance	−69 000	−131 000	−57 000	−1 480 000
Earnings Before Tax	−3 797 000	536 000	2 062 000	−2 461 000
Tax	−358 000	131 000	227 000	0
Net Income	−3 439 000	404 000	1 836 000	−2 461 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	645 000	261 000	23 000	37 000
Total Current Assets	8 048 000	20 802 000	2 369 000	2 480 000
Total Assets	8 693 000	21 063 000	2 391 000	2 517 000
Total Retained Equity	−3 658 000	−219 000	−611 000	−2 447 000
Total Equity	−2 858 000	581 000	177 000	−2 409 000
Total Long-Term Debt	0	358 000	1 000	0
Total Current Debt	11 551 000	20 124 000	2 214 000	4 925 000
Total Equity and Debt	8 693 000	21 063 000	2 391 000	2 517 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	58 417 000	55 019 000	15 624 000	13 416 000
Other Income	30 000	0	0	0
Revenue	58 447 000	55 019 000	15 624 000	13 416 000
Cost of Goods Sold	50 110 000	47 561 000	10 866 000	12 213 000
Salary Costs	6 657 000	4 305 000	1 421 000	1 185 000
Depreciation	171 000	90 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	62 175 000	54 352 000	13 505 000	14 397 000
Operating Profit	−3 728 000	666 000	2 118 000	−982 000
Financial Income	23 000	1 000	0	0
Financial Costs	92 000	132 000	57 000	1 480 000
Financial Balance	−69 000	−131 000	−57 000	−1 480 000
Dividends	0	0	0	0
Net Income	−3 439 000	404 000	1 836 000	−2 461 000

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	645 000	261 000	23 000	37 000
Total Tangible Assets	645 000	261 000	23 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	645 000	261 000	23 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	8 510 000	85 000	55 000
Total Current Assets	8 048 000	20 802 000	2 369 000	2 480 000
Total Assets	8 693 000	21 063 000	2 391 000	2 517 000
Total Equity	−2 858 000	581 000	177 000	−2 409 000
Short-Term Group Debt	0	0	0	145 000
Total Long-Term Debt	0	358 000	1 000	0
Creditors	8 130 000	17 257 000	1 105 000	1 372 000
Unpaid Taxes	810 000	389 000	105 000	104 000
Dividends	0	0	0	0
Other Current Debt	2 158 000	2 477 000	475 000	2 061 000
Total Current Debt	11 551 000	20 124 000	2 214 000	4 925 000
Total Equity and Debt	8 693 000	21 063 000	2 391 000	2 517 000

Financial indicators	2021	2020	2019	2018
Return on Equity	120,33 %	69,54 %	1 037,29 %	102,16 %
Debt-to-Equity Ratio	−0	0,62	0,01	−0
Operating Profit Margin	−6,38 %	1,21 %	13,56 %	−7,32 %
Current Ratio	0,7	1,03	1,07	0,5
Quick Ratio	0,7	1,03	1,07	0,5
Equity Ratio	−0,33	0,03	0,07	−0,96
Gross Profit Margin	14,26 %	13,56 %	30,45 %	8,97 %