PROKLAMEDIA AS

2312 OTTESTAD

Finances

Return on Equity

2,06 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 108 000	3 053 000	3 091 000	4 129 000
Net Income	109 000	420 000	520 000	35 000
Total Assets	6 056 000	5 647 000	5 464 000	4 661 000
Total Equity	5 291 000	5 181 000	4 822 000	4 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 108 000	3 053 000	3 091 000	4 129 000
Expenditure	3 044 000	2 634 000	2 577 000	4 108 000
Operating Profit	64 000	418 000	515 000	21 000
Financial Income	48 000	1 000	5 000	15 000
Financial Costs	3 000	0	0	2 000
Financial Balance	45 000	1 000	5 000	13 000
Earnings Before Tax	109 000	420 000	520 000	35 000
Tax	0	0	0	0
Net Income	109 000	420 000	520 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	113 000	157 000	201 000
Total Current Assets	5 987 000	5 534 000	5 307 000	4 460 000
Total Assets	6 056 000	5 647 000	5 464 000	4 661 000
Total Retained Equity	4 741 000	4 631 000	4 272 000	3 752 000
Total Equity	5 291 000	5 181 000	4 822 000	4 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	765 000	466 000	643 000	359 000
Total Equity and Debt	6 056 000	5 647 000	5 464 000	4 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 100 000	3 047 000	3 076 000	4 065 000
Other Income	8 000	6 000	15 000	65 000
Revenue	3 108 000	3 053 000	3 091 000	4 129 000
Cost of Goods Sold	996 000	919 000	742 000	1 855 000
Salary Costs	85 000	13 000	13 000	56 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	3 044 000	2 634 000	2 577 000	4 108 000
Operating Profit	64 000	418 000	515 000	21 000
Financial Income	48 000	1 000	5 000	15 000
Financial Costs	3 000	0	0	2 000
Financial Balance	45 000	1 000	5 000	13 000
Dividends	0	0	0	0
Net Income	109 000	420 000	520 000	35 000

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	44 000	88 000	132 000	176 000
Total Tangible Assets	44 000	88 000	132 000	176 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	69 000	113 000	157 000	201 000
Stock	1 734 000	1 969 000	2 317 000	2 453 000
Total Investments	0	0	0	0
Cash, Bank	3 759 000	3 156 000	2 568 000	1 685 000
Total Current Assets	5 987 000	5 534 000	5 307 000	4 460 000
Total Assets	6 056 000	5 647 000	5 464 000	4 661 000
Total Equity	5 291 000	5 181 000	4 822 000	4 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	296 000	394 000	603 000	194 000
Unpaid Taxes	17 000	27 000	39 000	27 000
Dividends	0	0	0	0
Other Current Debt	452 000	34 000	0	138 000
Total Current Debt	765 000	466 000	643 000	359 000
Total Equity and Debt	6 056 000	5 647 000	5 464 000	4 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	8,11 %	10,78 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,06 %	13,69 %	16,66 %	0,51 %
Current Ratio	7,83	11,88	8,25	12,42
Quick Ratio	−6,18	−3,68	−3,17	−2,13
Equity Ratio	0,87	0,92	0,88	0,92
Gross Profit Margin	67,95 %	69,9 %	75,99 %	55,07 %