PROLYDAV AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

62,55 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 308 000	1 791 000	1 067 000	381 000
Net Income	451 000	86 000	14 000	15 000
Total Assets	1 262 000	854 000	567 000	336 000
Total Equity	721 000	269 000	183 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 308 000	1 791 000	1 067 000	381 000
Expenditure	1 729 000	1 675 000	1 045 000	362 000
Operating Profit	579 000	116 000	23 000	19 000
Financial Income	0	0	1 000	0
Financial Costs	0	5 000	6 000	0
Financial Balance	0	−5 000	−5 000	0
Earnings Before Tax	578 000	111 000	18 000	19 000
Tax	127 000	25 000	4 000	4 000
Net Income	451 000	86 000	14 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	13 000	20 000	30 000
Total Current Assets	1 123 000	841 000	546 000	306 000
Total Assets	1 262 000	854 000	567 000	336 000
Total Retained Equity	682 000	230 000	144 000	130 000
Total Equity	721 000	269 000	183 000	169 000
Total Long-Term Debt	100 000	100 000	150 000	1 000
Total Current Debt	441 000	484 000	233 000	166 000
Total Equity and Debt	1 262 000	854 000	567 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	1 791 000	1 067 000	381 000
Other Income	65 000	0	0	0
Revenue	2 308 000	1 791 000	1 067 000	381 000
Cost of Goods Sold	1 533 000	1 388 000	793 000	286 000
Salary Costs	11 000	156 000	154 000	0
Depreciation	28 000	7 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	1 729 000	1 675 000	1 045 000	362 000
Operating Profit	579 000	116 000	23 000	19 000
Financial Income	0	0	1 000	0
Financial Costs	0	5 000	6 000	0
Financial Balance	0	−5 000	−5 000	0
Dividends	0	0	0	0
Net Income	451 000	86 000	14 000	15 000

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	139 000	13 000	20 000	30 000
Total Tangible Assets	139 000	13 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	13 000	20 000	30 000
Stock	396 000	368 000	216 000	129 000
Total Investments	0	0	0	0
Cash, Bank	499 000	392 000	290 000	124 000
Total Current Assets	1 123 000	841 000	546 000	306 000
Total Assets	1 262 000	854 000	567 000	336 000
Total Equity	721 000	269 000	183 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	150 000	1 000
Creditors	20 000	32 000	68 000	12 000
Unpaid Taxes	102 000	45 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	170 000	382 000	154 000	150 000
Total Current Debt	441 000	484 000	233 000	166 000
Total Equity and Debt	1 262 000	854 000	567 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,55 %	31,97 %	7,65 %	8,88 %
Debt-to-Equity Ratio	0,14	0,37	0,82	0,01
Operating Profit Margin	25,09 %	6,48 %	2,16 %	4,99 %
Current Ratio	2,55	1,74	2,34	1,84
Quick Ratio	24,96	7,25	32,12	8,27
Equity Ratio	0,57	0,31	0,32	0,5
Gross Profit Margin	33,58 %	22,5 %	25,68 %	24,93 %