company

PROLED AS

5411 STORD

Finances

Share Ownership

Return on Equity

64,32 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	12 396 000	9 578 000	3 501 000
Net Income	1 323 000	1 750 000	496 000
Total Assets	5 434 000	4 994 000	2 760 000
Total Equity	2 057 000	1 984 000	1 294 000

Income (NOK)	2022	2021	2020
Revenue	12 396 000	9 578 000	3 501 000
Expenditure	10 698 000	7 335 000	2 856 000
Operating Profit	1 699 000	2 245 000	646 000
Financial Income	0	0	0
Financial Costs	2 000	0	10 000
Financial Balance	−2 000	0	−10 000
Earnings Before Tax	1 697 000	2 245 000	636 000
Tax	373 000	495 000	140 000
Net Income	1 323 000	1 750 000	496 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 220 000	752 000	122 000
Total Current Assets	4 214 000	4 242 000	2 638 000
Total Assets	5 434 000	4 994 000	2 760 000
Total Retained Equity	857 000	784 000	94 000
Total Equity	2 057 000	1 984 000	1 294 000
Total Long-Term Debt	32 000	27 000	4 000
Total Current Debt	3 345 000	2 983 000	1 461 000
Total Equity and Debt	5 434 000	4 994 000	2 760 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 396 000	9 578 000	3 501 000
Other Income	0	0	0
Revenue	12 396 000	9 578 000	3 501 000
Cost of Goods Sold	2 533 000	32 000	7 000
Salary Costs	6 512 000	6 131 000	2 245 000
Depreciation	237 000	79 000	14 000
Impairment	0	0	0
Expenditure	10 698 000	7 335 000	2 856 000
Operating Profit	1 699 000	2 245 000	646 000
Financial Income	0	0	0
Financial Costs	2 000	0	10 000
Financial Balance	−2 000	0	−10 000
Dividends	1 250 000	1 060 000	402 000
Net Income	1 323 000	1 750 000	496 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	47 000	19 000	0
Real Eastate	0	0	29 000
Machinery and Plant Facilities	0	208 000	0
Fixtures	1 174 000	524 000	92 000
Total Tangible Assets	1 174 000	733 000	122 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 220 000	752 000	122 000
Stock	0	299 000	0
Total Investments	0	0	0
Cash, Bank	1 859 000	2 413 000	1 443 000
Total Current Assets	4 214 000	4 242 000	2 638 000
Total Assets	5 434 000	4 994 000	2 760 000
Total Equity	2 057 000	1 984 000	1 294 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 000	27 000	4 000
Creditors	208 000	166 000	40 000
Unpaid Taxes	835 000	650 000	577 000
Dividends	1 250 000	1 060 000	402 000
Other Current Debt	684 000	634 000	307 000
Total Current Debt	3 345 000	2 983 000	1 461 000
Total Equity and Debt	5 434 000	4 994 000	2 760 000

Financial indicators	2022	2021	2020
Return on Equity	64,32 %	88,21 %	38,33 %
Debt-to-Equity Ratio	0,02	0,01	0
Operating Profit Margin	13,71 %	23,44 %	18,45 %
Current Ratio	1,26	1,42	1,81
Quick Ratio	1,26	1,58	1,81
Equity Ratio	0,38	0,4	0,47
Gross Profit Margin	79,57 %	99,67 %	99,8 %

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