PROLINK HOLDING AS

8618 MO I RANA

Finances

Return on Equity

−126,2 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 811 000	−10 000	625 000	576 000
Total Assets	7 380 000	16 185 000	14 195 000	14 187 000
Total Equity	6 982 000	15 743 000	13 753 000	13 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	10 000	20 000	25 000
Operating Profit	−30 000	−10 000	−20 000	−25 000
Financial Income	0	0	650 000	600 000
Financial Costs	8 781 000	0	5 000	0
Financial Balance	−8 781 000	0	645 000	600 000
Earnings Before Tax	−8 811 000	−10 000	625 000	576 000
Tax	0	0	0	0
Net Income	−8 811 000	−10 000	625 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 361 000	16 142 000	14 142 000	14 142 000
Total Current Assets	19 000	42 000	53 000	44 000
Total Assets	7 380 000	16 185 000	14 195 000	14 187 000
Total Retained Equity	−8 151 000	610 000	610 000	−16 000
Total Equity	6 982 000	15 743 000	13 753 000	13 128 000
Total Long-Term Debt	0	34 000	34 000	34 000
Total Current Debt	398 000	408 000	408 000	1 025 000
Total Equity and Debt	7 380 000	16 185 000	14 195 000	14 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	10 000	20 000	25 000
Operating Profit	−30 000	−10 000	−20 000	−25 000
Financial Income	0	0	650 000	600 000
Financial Costs	8 781 000	0	5 000	0
Financial Balance	−8 781 000	0	645 000	600 000
Dividends	0	0	0	6 717 000
Net Income	−8 811 000	−10 000	625 000	576 000

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	0	0	0
Total Fiancial Fixed Assets	7 361 000	16 142 000	14 142 000	14 142 000
Total Fixed Assets	7 361 000	16 142 000	14 142 000	14 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	42 000	53 000	44 000
Total Current Assets	19 000	42 000	53 000	44 000
Total Assets	7 380 000	16 185 000	14 195 000	14 187 000
Total Equity	6 982 000	15 743 000	13 753 000	13 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	34 000	34 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	6 717 000
Other Current Debt	398 000	408 000	408 000	408 000
Total Current Debt	398 000	408 000	408 000	1 025 000
Total Equity and Debt	7 380 000	16 185 000	14 195 000	14 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,2 %	−0,06 %	4,54 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,1	0,13	0,04
Quick Ratio	0,05	0,1	0,13	0,04
Equity Ratio	0,95	0,97	0,97	0,93
Gross Profit Margin	-	-	-	-