PROLAKK AS

6416 MOLDE

Finances

Return on Equity

−2,75 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 016 000	10 063 000	8 988 000	5 107 000
Net Income	−28 000	−246 000	467 000	352 000
Total Assets	3 930 000	3 764 000	4 754 000	2 105 000
Total Equity	1 020 000	1 048 000	1 294 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 016 000	10 063 000	8 988 000	5 107 000
Expenditure	10 026 000	10 356 000	8 379 000	4 655 000
Operating Profit	−10 000	−293 000	609 000	452 000
Financial Income	0	4 000	0	1 000
Financial Costs	26 000	27 000	10 000	2 000
Financial Balance	−26 000	−23 000	−10 000	−1 000
Earnings Before Tax	−36 000	−316 000	599 000	451 000
Tax	−8 000	−70 000	132 000	99 000
Net Income	−28 000	−246 000	467 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	282 000	323 000	152 000
Total Current Assets	3 665 000	3 481 000	4 431 000	1 953 000
Total Assets	3 930 000	3 764 000	4 754 000	2 105 000
Total Retained Equity	990 000	1 018 000	1 264 000	898 000
Total Equity	1 020 000	1 048 000	1 294 000	928 000
Total Long-Term Debt	487 000	612 000	736 000	0
Total Current Debt	2 423 000	2 104 000	2 723 000	1 177 000
Total Equity and Debt	3 930 000	3 764 000	4 754 000	2 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 016 000	9 882 000	8 912 000	5 107 000
Other Income	0	180 000	76 000	0
Revenue	10 016 000	10 063 000	8 988 000	5 107 000
Cost of Goods Sold	6 732 000	6 432 000	5 019 000	3 319 000
Salary Costs	1 839 000	2 096 000	1 713 000	704 000
Depreciation	51 000	110 000	89 000	66 000
Impairment	0	0	0	0
Expenditure	10 026 000	10 356 000	8 379 000	4 655 000
Operating Profit	−10 000	−293 000	609 000	452 000
Financial Income	0	4 000	0	1 000
Financial Costs	26 000	27 000	10 000	2 000
Financial Balance	−26 000	−23 000	−10 000	−1 000
Dividends	0	0	100 000	0
Net Income	−28 000	−246 000	467 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	91 000	20 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	19 000	33 000
Fixtures	161 000	181 000	281 000	108 000
Total Tangible Assets	161 000	186 000	300 000	141 000
Total Fiancial Fixed Assets	6 000	6 000	2 000	0
Total Fixed Assets	265 000	282 000	323 000	152 000
Stock	2 321 000	2 379 000	2 217 000	735 000
Total Investments	0	0	0	0
Cash, Bank	376 000	528 000	1 577 000	711 000
Total Current Assets	3 665 000	3 481 000	4 431 000	1 953 000
Total Assets	3 930 000	3 764 000	4 754 000	2 105 000
Total Equity	1 020 000	1 048 000	1 294 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	612 000	736 000	0
Creditors	775 000	454 000	487 000	113 000
Unpaid Taxes	197 000	167 000	196 000	150 000
Dividends	0	0	100 000	0
Other Current Debt	1 450 000	1 482 000	1 798 000	799 000
Total Current Debt	2 423 000	2 104 000	2 723 000	1 177 000
Total Equity and Debt	3 930 000	3 764 000	4 754 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	−23,47 %	36,09 %	37,93 %
Debt-to-Equity Ratio	0,48	0,58	0,57	0
Operating Profit Margin	−0,1 %	−2,91 %	6,78 %	8,85 %
Current Ratio	1,51	1,65	1,63	1,66
Quick Ratio	35,93	−12,66	8,76	4,42
Equity Ratio	0,26	0,28	0,27	0,44
Gross Profit Margin	32,79 %	36,08 %	44,16 %	35,01 %