PROKLEAN AS

1425 SKI

Finances

Share Ownership

Return on Equity

64,08 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 288 000	567 000	8 000
Net Income	314 000	160 000	−13 000
Total Assets	793 000	607 000	17 000
Total Equity	490 000	177 000	17 000

Income (NOK)	2022	2021	2020
Revenue	1 288 000	567 000	8 000
Expenditure	882 000	365 000	21 000
Operating Profit	406 000	202 000	−13 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	402 000	201 000	−13 000
Tax	89 000	41 000	0
Net Income	314 000	160 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	209 000	232 000	0
Total Current Assets	584 000	375 000	17 000
Total Assets	793 000	607 000	17 000
Total Retained Equity	460 000	147 000	−13 000
Total Equity	490 000	177 000	17 000
Total Long-Term Debt	12 000	11 000	0
Total Current Debt	290 000	419 000	0
Total Equity and Debt	793 000	607 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 288 000	567 000	8 000
Other Income	0	0	0
Revenue	1 288 000	567 000	8 000
Cost of Goods Sold	0	4 000	0
Salary Costs	465 000	298 000	0
Depreciation	38 000	3 000	0
Impairment	0	0	0
Expenditure	882 000	365 000	21 000
Operating Profit	406 000	202 000	−13 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	314 000	160 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	209 000	232 000	0
Total Tangible Assets	209 000	232 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	209 000	232 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	452 000	308 000	17 000
Total Current Assets	584 000	375 000	17 000
Total Assets	793 000	607 000	17 000
Total Equity	490 000	177 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	11 000	0
Creditors	49 000	78 000	0
Unpaid Taxes	106 000	100 000	0
Dividends	0	0	0
Other Current Debt	48 000	211 000	0
Total Current Debt	290 000	419 000	0
Total Equity and Debt	793 000	607 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	64,08 %	90,4 %	−76,47 %
Debt-to-Equity Ratio	0,02	0,06	0
Operating Profit Margin	31,52 %	35,63 %	−162,5 %
Current Ratio	2,01	0,89	-
Quick Ratio	2,01	0,89	-
Equity Ratio	0,62	0,29	1
Gross Profit Margin	100 %	99,29 %	100 %