PROLOCK AS

1351 RUD

Finances

Share Ownership

Return on Equity

375 %

Current Ratio

4,44

Debt-to-Equity Ratio

−10,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	3 770 000	3 243 000	4 410 000
Net Income	−675 000	330 000	−328 000	192 000
Total Assets	2 207 000	2 948 000	2 657 000	2 527 000
Total Equity	−180 000	495 000	165 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	3 770 000	3 243 000	4 410 000
Expenditure	1 416 000	3 364 000	3 451 000	4 098 000
Operating Profit	−634 000	407 000	−208 000	312 000
Financial Income	11 000	39 000	0	13 000
Financial Costs	51 000	50 000	176 000	76 000
Financial Balance	−40 000	−11 000	−176 000	−63 000
Earnings Before Tax	−674 000	395 000	−385 000	249 000
Tax	1 000	65 000	−57 000	57 000
Net Income	−675 000	330 000	−328 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	19 000	23 000
Total Current Assets	2 207 000	2 940 000	2 638 000	2 504 000
Total Assets	2 207 000	2 948 000	2 657 000	2 527 000
Total Retained Equity	−480 000	195 000	−135 000	192 000
Total Equity	−180 000	495 000	165 000	492 000
Total Long-Term Debt	1 890 000	1 843 000	0	0
Total Current Debt	497 000	610 000	2 492 000	2 034 000
Total Equity and Debt	2 207 000	2 948 000	2 657 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	3 770 000	3 243 000	4 410 000
Other Income	0	0	0	0
Revenue	920 000	3 770 000	3 243 000	4 410 000
Cost of Goods Sold	282 000	1 594 000	1 605 000	2 121 000
Salary Costs	848 000	1 490 000	1 372 000	1 139 000
Depreciation	7 000	12 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	1 416 000	3 364 000	3 451 000	4 098 000
Operating Profit	−634 000	407 000	−208 000	312 000
Financial Income	11 000	39 000	0	13 000
Financial Costs	51 000	50 000	176 000	76 000
Financial Balance	−40 000	−11 000	−176 000	−63 000
Dividends	0	0	0	0
Net Income	−675 000	330 000	−328 000	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	7 000	19 000	22 000
Total Tangible Assets	0	7 000	19 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	19 000	23 000
Stock	2 013 000	2 150 000	2 333 000	1 929 000
Total Investments	0	0	0	0
Cash, Bank	110 000	388 000	162 000	294 000
Total Current Assets	2 207 000	2 940 000	2 638 000	2 504 000
Total Assets	2 207 000	2 948 000	2 657 000	2 527 000
Total Equity	−180 000	495 000	165 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 890 000	1 843 000	0	0
Creditors	109 000	26 000	286 000	156 000
Unpaid Taxes	98 000	204 000	114 000	396 000
Dividends	0	0	0	0
Other Current Debt	290 000	314 000	2 092 000	1 425 000
Total Current Debt	497 000	610 000	2 492 000	2 034 000
Total Equity and Debt	2 207 000	2 948 000	2 657 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375 %	66,67 %	−198,79 %	39,02 %
Debt-to-Equity Ratio	−10,5	3,72	0	0
Operating Profit Margin	−68,91 %	10,8 %	−6,41 %	7,07 %
Current Ratio	4,44	4,82	1,06	1,23
Quick Ratio	−1,46	−1,91	16,59	23,85
Equity Ratio	−0,08	0,17	0,06	0,19
Gross Profit Margin	69,35 %	57,72 %	50,51 %	51,9 %