PROKRAFT AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

43,29 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	314 000	996 000	232 000
Net Income	416 000	23 000	625 000	20 000
Total Assets	4 964 000	2 495 000	2 309 000	1 340 000
Total Equity	961 000	545 000	522 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	314 000	996 000	232 000
Expenditure	1 377 000	283 000	227 000	211 000
Operating Profit	465 000	31 000	769 000	19 000
Financial Income	69 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	69 000	−2 000	0	0
Earnings Before Tax	534 000	29 000	769 000	20 000
Tax	117 000	6 000	144 000	0
Net Income	416 000	23 000	625 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	804 000	886 000	968 000
Total Current Assets	4 964 000	1 692 000	1 423 000	372 000
Total Assets	4 964 000	2 495 000	2 309 000	1 340 000
Total Retained Equity	925 000	509 000	486 000	−139 000
Total Equity	961 000	545 000	522 000	−103 000
Total Long-Term Debt	156 000	1 328 000	1 436 000	1 389 000
Total Current Debt	3 847 000	623 000	352 000	55 000
Total Equity and Debt	4 964 000	2 495 000	2 309 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	314 000	996 000	232 000
Other Income	−728 000	0	0	0
Revenue	1 013 000	314 000	996 000	232 000
Cost of Goods Sold	866 000	0	53 000	63 000
Salary Costs	350 000	0	0	0
Depreciation	76 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	1 377 000	283 000	227 000	211 000
Operating Profit	465 000	31 000	769 000	19 000
Financial Income	69 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	69 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	416 000	23 000	625 000	20 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	804 000	886 000	968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	804 000	886 000	968 000
Stock	828 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	333 000	434 000	139 000
Total Current Assets	4 964 000	1 692 000	1 423 000	372 000
Total Assets	4 964 000	2 495 000	2 309 000	1 340 000
Total Equity	961 000	545 000	522 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	1 328 000	1 436 000	1 389 000
Creditors	3 000	16 000	14 000	18 000
Unpaid Taxes	426 000	68 000	229 000	37 000
Dividends	0	0	0	0
Other Current Debt	3 415 000	538 000	0	0
Total Current Debt	3 847 000	623 000	352 000	55 000
Total Equity and Debt	4 964 000	2 495 000	2 309 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,29 %	4,22 %	119,73 %	−19,42 %
Debt-to-Equity Ratio	0,16	2,44	2,75	−13,49
Operating Profit Margin	45,9 %	9,87 %	77,21 %	8,19 %
Current Ratio	1,29	2,72	4,04	6,76
Quick Ratio	1,64	2,72	4,04	6,76
Equity Ratio	0,19	0,22	0,23	−0,08
Gross Profit Margin	14,51 %	100 %	94,68 %	72,84 %