PROKLIMA CONSULTING AS

1391 VOLLEN

Finances

Share Ownership

Return on Equity

64,16 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	1 344 000	1 015 000	328 000
Net Income	213 000	119 000	−30 000
Total Assets	833 000	499 000	235 000
Total Equity	332 000	119 000	0

Income (NOK)	2022	2021	2020
Revenue	1 344 000	1 015 000	328 000
Expenditure	1 072 000	872 000	358 000
Operating Profit	272 000	143 000	−30 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	274 000	144 000	−30 000
Tax	60 000	25 000	0
Net Income	213 000	119 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	15 000	0
Total Current Assets	786 000	484 000	235 000
Total Assets	833 000	499 000	235 000
Total Retained Equity	302 000	89 000	−30 000
Total Equity	332 000	119 000	0
Total Long-Term Debt	150 000	150 000	150 000
Total Current Debt	351 000	230 000	85 000
Total Equity and Debt	833 000	499 000	235 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 344 000	1 015 000	328 000
Other Income	0	0	0
Revenue	1 344 000	1 015 000	328 000
Cost of Goods Sold	0	0	0
Salary Costs	843 000	679 000	287 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 072 000	872 000	358 000
Operating Profit	272 000	143 000	−30 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	0
Net Income	213 000	119 000	−30 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	47 000	15 000	0
Total Fixed Assets	47 000	15 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	462 000	408 000	231 000
Total Current Assets	786 000	484 000	235 000
Total Assets	833 000	499 000	235 000
Total Equity	332 000	119 000	0
Short-Term Group Debt	34 000	0	0
Total Long-Term Debt	150 000	150 000	150 000
Creditors	5 000	6 000	5 000
Unpaid Taxes	172 000	128 000	30 000
Dividends	0	0	0
Other Current Debt	88 000	71 000	51 000
Total Current Debt	351 000	230 000	85 000
Total Equity and Debt	833 000	499 000	235 000

Financial indicators	2022	2021	2020
Return on Equity	64,16 %	100 %	-
Debt-to-Equity Ratio	0,45	1,26	-
Operating Profit Margin	20,24 %	14,09 %	−9,15 %
Current Ratio	2,24	2,1	2,76
Quick Ratio	2,24	2,1	2,76
Equity Ratio	0,4	0,24	0
Gross Profit Margin	100 %	100 %	100 %