PROLYD AS

0667 OSLO

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 216 000	59 413 000	46 653 000	32 333 000
Net Income	5 367 000	4 696 000	4 035 000	2 047 000
Total Assets	21 638 000	23 671 000	18 039 000	13 676 000
Total Equity	13 954 000	8 587 000	8 891 000	7 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 216 000	59 413 000	46 653 000	32 333 000
Expenditure	50 353 000	53 267 000	41 363 000	29 589 000
Operating Profit	6 864 000	6 146 000	5 290 000	2 744 000
Financial Income	374 000	0	1 000	2 000
Financial Costs	356 000	125 000	128 000	122 000
Financial Balance	18 000	−125 000	−127 000	−120 000
Earnings Before Tax	6 881 000	6 021 000	5 162 000	2 624 000
Tax	1 514 000	1 325 000	1 127 000	577 000
Net Income	5 367 000	4 696 000	4 035 000	2 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	72 000	138 000	229 000
Total Current Assets	21 609 000	23 599 000	17 900 000	13 447 000
Total Assets	21 638 000	23 671 000	18 039 000	13 676 000
Total Retained Equity	13 754 000	8 387 000	8 691 000	6 956 000
Total Equity	13 954 000	8 587 000	8 891 000	7 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 684 000	15 084 000	9 148 000	6 519 000
Total Equity and Debt	21 638 000	23 671 000	18 039 000	13 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 198 000	59 387 000	46 648 000	32 257 000
Other Income	19 000	26 000	6 000	76 000
Revenue	57 216 000	59 413 000	46 653 000	32 333 000
Cost of Goods Sold	39 441 000	42 384 000	32 446 000	22 274 000
Salary Costs	8 155 000	8 198 000	6 294 000	5 044 000
Depreciation	0	75 000	86 000	94 000
Impairment	0	0	0	0
Expenditure	50 353 000	53 267 000	41 363 000	29 589 000
Operating Profit	6 864 000	6 146 000	5 290 000	2 744 000
Financial Income	374 000	0	1 000	2 000
Financial Costs	356 000	125 000	128 000	122 000
Financial Balance	18 000	−125 000	−127 000	−120 000
Dividends	0	5 000 000	2 300 000	0
Net Income	5 367 000	4 696 000	4 035 000	2 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	72 000	63 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	75 000	161 000
Total Tangible Assets	0	0	75 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	72 000	138 000	229 000
Stock	13 399 000	11 382 000	7 791 000	7 717 000
Total Investments	0	0	0	0
Cash, Bank	4 565 000	7 377 000	6 110 000	3 772 000
Total Current Assets	21 609 000	23 599 000	17 900 000	13 447 000
Total Assets	21 638 000	23 671 000	18 039 000	13 676 000
Total Equity	13 954 000	8 587 000	8 891 000	7 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	964 000	2 574 000	1 871 000	3 175 000
Unpaid Taxes	3 265 000	3 278 000	2 500 000	1 552 000
Dividends	0	5 000 000	2 300 000	0
Other Current Debt	1 984 000	7 898 000	2 703 000	1 211 000
Total Current Debt	7 684 000	15 084 000	9 148 000	6 519 000
Total Equity and Debt	21 638 000	23 671 000	18 039 000	13 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	54,69 %	45,38 %	28,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12 %	10,34 %	11,34 %	8,49 %
Current Ratio	2,81	1,56	1,96	2,06
Quick Ratio	−3,78	6,37	13,19	−11,22
Equity Ratio	0,64	0,36	0,49	0,52
Gross Profit Margin	31,07 %	28,66 %	30,45 %	31,11 %