PROSKIN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 292 000	1 367 000	992 000
Net Income	−13 000	20 000	216 000	192 000
Total Assets	424 000	632 000	698 000	539 000
Total Equity	241 000	254 000	234 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 292 000	1 367 000	992 000
Expenditure	1 237 000	1 262 000	1 075 000	787 000
Operating Profit	−13 000	30 000	281 000	203 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	8 000	11 000
Financial Balance	−2 000	−4 000	−8 000	−11 000
Earnings Before Tax	−15 000	26 000	273 000	192 000
Tax	−3 000	6 000	58 000	0
Net Income	−13 000	20 000	216 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	38 000	75 000	113 000
Total Current Assets	424 000	594 000	623 000	427 000
Total Assets	424 000	632 000	698 000	539 000
Total Retained Equity	211 000	224 000	204 000	−12 000
Total Equity	241 000	254 000	234 000	18 000
Total Long-Term Debt	3 000	52 000	100 000	123 000
Total Current Debt	180 000	326 000	364 000	398 000
Total Equity and Debt	424 000	632 000	698 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	1 284 000	1 339 000	1 008 000
Other Income	8 000	7 000	27 000	−15 000
Revenue	1 223 000	1 292 000	1 367 000	992 000
Cost of Goods Sold	400 000	496 000	456 000	341 000
Salary Costs	453 000	375 000	128 000	65 000
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	1 237 000	1 262 000	1 075 000	787 000
Operating Profit	−13 000	30 000	281 000	203 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	8 000	11 000
Financial Balance	−2 000	−4 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−13 000	20 000	216 000	192 000

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	38 000	75 000	113 000
Total Tangible Assets	0	38 000	75 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	38 000	75 000	113 000
Stock	99 000	102 000	131 000	143 000
Total Investments	0	0	0	0
Cash, Bank	325 000	486 000	492 000	284 000
Total Current Assets	424 000	594 000	623 000	427 000
Total Assets	424 000	632 000	698 000	539 000
Total Equity	241 000	254 000	234 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	52 000	100 000	123 000
Creditors	8 000	63 000	80 000	26 000
Unpaid Taxes	67 000	64 000	47 000	30 000
Dividends	0	0	0	0
Other Current Debt	99 000	185 000	197 000	342 000
Total Current Debt	180 000	326 000	364 000	398 000
Total Equity and Debt	424 000	632 000	698 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	7,87 %	92,31 %	1 066,67 %
Debt-to-Equity Ratio	0,01	0,2	0,43	6,83
Operating Profit Margin	−1,06 %	2,32 %	20,56 %	20,46 %
Current Ratio	2,36	1,82	1,71	1,07
Quick Ratio	5,23	2,65	2,67	1,67
Equity Ratio	0,57	0,4	0,34	0,03
Gross Profit Margin	67,29 %	61,61 %	66,64 %	65,63 %