PROKLÆR AS

8275 STORJORD I TYSFJORD

Finances

Share Ownership

Return on Equity

147,58 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 489 000	3 621 000	228 000
Net Income	−639 000	−978 000	−617 000
Total Assets	8 410 000	6 685 000	1 740 000
Total Equity	−433 000	205 000	−417 000

Income (NOK)	2022	2021	2020
Revenue	6 489 000	3 621 000	228 000
Expenditure	7 381 000	5 050 000	844 000
Operating Profit	−892 000	−1 429 000	−615 000
Financial Income	82 000	5 000	0
Financial Costs	8 000	1 000	2 000
Financial Balance	74 000	4 000	−2 000
Earnings Before Tax	−818 000	−1 424 000	−617 000
Tax	−179 000	−447 000	0
Net Income	−639 000	−978 000	−617 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	393 000	200 000	213 000
Total Current Assets	8 017 000	6 485 000	1 527 000
Total Assets	8 410 000	6 685 000	1 740 000
Total Retained Equity	−633 000	0	−617 000
Total Equity	−433 000	205 000	−417 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 843 000	6 480 000	2 157 000
Total Equity and Debt	8 410 000	6 685 000	1 740 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 489 000	3 621 000	228 000
Other Income	0	0	0
Revenue	6 489 000	3 621 000	228 000
Cost of Goods Sold	3 634 000	2 380 000	215 000
Salary Costs	2 194 000	1 498 000	269 000
Depreciation	7 000	0	4 000
Impairment	0	0	0
Expenditure	7 381 000	5 050 000	844 000
Operating Profit	−892 000	−1 429 000	−615 000
Financial Income	82 000	5 000	0
Financial Costs	8 000	1 000	2 000
Financial Balance	74 000	4 000	−2 000
Dividends	0	0	0
Net Income	−639 000	−978 000	−617 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	188 000	9 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	35 000	0	213 000
Total Tangible Assets	35 000	0	213 000
Total Fiancial Fixed Assets	170 000	191 000	0
Total Fixed Assets	393 000	200 000	213 000
Stock	7 742 000	4 172 000	1 275 000
Total Investments	0	0	0
Cash, Bank	101 000	55 000	115 000
Total Current Assets	8 017 000	6 485 000	1 527 000
Total Assets	8 410 000	6 685 000	1 740 000
Total Equity	−433 000	205 000	−417 000
Short-Term Group Debt	278 000	630 000	350 000
Total Long-Term Debt	0	0	0
Creditors	7 948 000	5 359 000	1 745 000
Unpaid Taxes	252 000	182 000	39 000
Dividends	0	0	0
Other Current Debt	365 000	296 000	23 000
Total Current Debt	8 843 000	6 480 000	2 157 000
Total Equity and Debt	8 410 000	6 685 000	1 740 000

Financial indicators	2022	2021	2020
Return on Equity	147,58 %	−477,07 %	147,96 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−13,75 %	−39,46 %	−269,74 %
Current Ratio	0,91	1	0,71
Quick Ratio	7,28	2,81	1,73
Equity Ratio	−0,05	0,03	−0,24
Gross Profit Margin	44 %	34,27 %	5,7 %