PRALOG AS

8004 BODØ

Finances

Share Ownership

Return on Equity

253,85 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	1 447 000	1 483 000	1 604 000
Net Income	33 000	12 000	−128 000	66 000
Total Assets	104 000	406 000	432 000	685 000
Total Equity	13 000	−20 000	−32 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	1 447 000	1 483 000	1 604 000
Expenditure	573 000	1 434 000	1 603 000	1 519 000
Operating Profit	34 000	13 000	−120 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	8 000	0
Financial Balance	−1 000	0	−8 000	0
Earnings Before Tax	33 000	12 000	−128 000	85 000
Tax	0	0	0	19 000
Net Income	33 000	12 000	−128 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	406 000	432 000	685 000
Total Assets	104 000	406 000	432 000	685 000
Total Retained Equity	−11 000	−45 000	−57 000	71 000
Total Equity	13 000	−20 000	−32 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	426 000	464 000	590 000
Total Equity and Debt	104 000	406 000	432 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	1 428 000	1 483 000	1 604 000
Other Income	−19 000	19 000	0	0
Revenue	607 000	1 447 000	1 483 000	1 604 000
Cost of Goods Sold	45 000	0	0	0
Salary Costs	295 000	1 216 000	1 267 000	1 089 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	1 434 000	1 603 000	1 519 000
Operating Profit	34 000	13 000	−120 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	8 000	0
Financial Balance	−1 000	0	−8 000	0
Dividends	0	0	0	0
Net Income	33 000	12 000	−128 000	66 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	367 000	318 000	466 000
Total Current Assets	104 000	406 000	432 000	685 000
Total Assets	104 000	406 000	432 000	685 000
Total Equity	13 000	−20 000	−32 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	0	0
Unpaid Taxes	56 000	287 000	326 000	282 000
Dividends	0	0	0	0
Other Current Debt	34 000	132 000	138 000	289 000
Total Current Debt	91 000	426 000	464 000	590 000
Total Equity and Debt	104 000	406 000	432 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,85 %	−60 %	400 %	69,47 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	5,6 %	0,9 %	−8,09 %	5,3 %
Current Ratio	1,14	0,95	0,93	1,16
Quick Ratio	1,14	0,95	0,93	1,16
Equity Ratio	0,13	−0,05	−0,07	0,14
Gross Profit Margin	92,59 %	100 %	100 %	100 %