PROGLAZER CONCEPT AS

7236 HOVIN I GAULDAL

Finances

Share Ownership

Return on Equity

−101,5 %

Current Ratio

1,5

Debt-to-Equity Ratio

8,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 404 000	2 540 000	2 608 000	1 964 000
Net Income	−135 000	−76 000	44 000	33 000
Total Assets	2 159 000	2 096 000	2 017 000	1 140 000
Total Equity	133 000	268 000	344 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 404 000	2 540 000	2 608 000	1 964 000
Expenditure	2 352 000	2 530 000	2 449 000	1 844 000
Operating Profit	51 000	9 000	159 000	120 000
Financial Income	0	0	0	0
Financial Costs	186 000	90 000	103 000	70 000
Financial Balance	−186 000	−90 000	−103 000	−70 000
Earnings Before Tax	−135 000	−81 000	56 000	50 000
Tax	0	−5 000	12 000	18 000
Net Income	−135 000	−76 000	44 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	776 000	502 000	105 000
Total Current Assets	1 416 000	1 320 000	1 515 000	1 036 000
Total Assets	2 159 000	2 096 000	2 017 000	1 140 000
Total Retained Equity	93 000	228 000	304 000	260 000
Total Equity	133 000	268 000	344 000	300 000
Total Long-Term Debt	1 085 000	1 314 000	921 000	274 000
Total Current Debt	941 000	513 000	752 000	566 000
Total Equity and Debt	2 159 000	2 096 000	2 017 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 404 000	2 540 000	2 608 000	1 964 000
Other Income	0	0	0	0
Revenue	2 404 000	2 540 000	2 608 000	1 964 000
Cost of Goods Sold	588 000	878 000	641 000	552 000
Salary Costs	802 000	730 000	812 000	459 000
Depreciation	133 000	141 000	117 000	43 000
Impairment	0	0	0	0
Expenditure	2 352 000	2 530 000	2 449 000	1 844 000
Operating Profit	51 000	9 000	159 000	120 000
Financial Income	0	0	0	0
Financial Costs	186 000	90 000	103 000	70 000
Financial Balance	−186 000	−90 000	−103 000	−70 000
Dividends	0	0	0	0
Net Income	−135 000	−76 000	44 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	0	0	0
Machinery and Plant Facilities	0	18 000	61 000	105 000
Fixtures	643 000	757 000	440 000	0
Total Tangible Assets	743 000	776 000	502 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	743 000	776 000	502 000	105 000
Stock	1 250 000	1 250 000	1 250 000	850 000
Total Investments	0	0	0	0
Cash, Bank	40 000	40 000	40 000	40 000
Total Current Assets	1 416 000	1 320 000	1 515 000	1 036 000
Total Assets	2 159 000	2 096 000	2 017 000	1 140 000
Total Equity	133 000	268 000	344 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	1 314 000	921 000	274 000
Creditors	238 000	36 000	204 000	32 000
Unpaid Taxes	400 000	206 000	185 000	56 000
Dividends	0	0	0	0
Other Current Debt	129 000	123 000	102 000	231 000
Total Current Debt	941 000	513 000	752 000	566 000
Total Equity and Debt	2 159 000	2 096 000	2 017 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,5 %	−28,36 %	12,79 %	11 %
Debt-to-Equity Ratio	8,16	4,9	2,68	0,91
Operating Profit Margin	2,12 %	0,35 %	6,1 %	6,11 %
Current Ratio	1,5	2,57	2,01	1,83
Quick Ratio	−4,58	−1,79	−3,04	−3,65
Equity Ratio	0,06	0,13	0,17	0,26
Gross Profit Margin	75,54 %	65,43 %	75,42 %	71,89 %