PROLOG AS

1386 ASKER

Finances

Return on Equity

4,91 %

Current Ratio

18,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	829 000	872 000	739 000
Net Income	1 664 000	2 382 000	698 000	255 000
Total Assets	35 785 000	36 392 000	34 894 000	35 415 000
Total Equity	33 866 000	33 952 000	33 470 000	33 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	829 000	872 000	739 000
Expenditure	1 617 000	2 607 000	1 691 000	1 762 000
Operating Profit	−915 000	−1 778 000	−819 000	−1 023 000
Financial Income	2 589 000	4 192 000	1 531 000	1 317 000
Financial Costs	9 000	32 000	15 000	39 000
Financial Balance	2 580 000	4 160 000	1 516 000	1 278 000
Earnings Before Tax	1 664 000	2 382 000	698 000	255 000
Tax	0	0	0	0
Net Income	1 664 000	2 382 000	698 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	675 000	675 000	675 000
Total Current Assets	35 280 000	35 717 000	34 219 000	34 740 000
Total Assets	35 785 000	36 392 000	34 894 000	35 415 000
Total Retained Equity	28 765 000	28 851 000	28 369 000	28 770 000
Total Equity	33 866 000	33 952 000	33 470 000	33 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 919 000	2 439 000	1 423 000	1 543 000
Total Equity and Debt	35 785 000	36 392 000	34 894 000	35 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	829 000	872 000	739 000
Other Income	0	0	0	0
Revenue	701 000	829 000	872 000	739 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 169 000	2 183 000	1 344 000	1 413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 617 000	2 607 000	1 691 000	1 762 000
Operating Profit	−915 000	−1 778 000	−819 000	−1 023 000
Financial Income	2 589 000	4 192 000	1 531 000	1 317 000
Financial Costs	9 000	32 000	15 000	39 000
Financial Balance	2 580 000	4 160 000	1 516 000	1 278 000
Dividends	1 750 000	1 900 000	1 100 000	1 100 000
Net Income	1 664 000	2 382 000	698 000	255 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	505 000	675 000	675 000	675 000
Total Fixed Assets	505 000	675 000	675 000	675 000
Stock	0	0	0	0
Total Investments	34 713 000	33 555 000	33 583 000	33 807 000
Cash, Bank	503 000	2 100 000	579 000	873 000
Total Current Assets	35 280 000	35 717 000	34 219 000	34 740 000
Total Assets	35 785 000	36 392 000	34 894 000	35 415 000
Total Equity	33 866 000	33 952 000	33 470 000	33 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	19 000	0	0
Unpaid Taxes	17 000	288 000	174 000	287 000
Dividends	1 750 000	1 900 000	1 100 000	1 100 000
Other Current Debt	133 000	1 633 000	149 000	156 000
Total Current Debt	1 919 000	2 439 000	1 423 000	1 543 000
Total Equity and Debt	35 785 000	36 392 000	34 894 000	35 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	7,02 %	2,09 %	0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−130,53 %	−214,48 %	−93,92 %	−138,43 %
Current Ratio	18,38	14,64	24,05	22,51
Quick Ratio	18,38	14,64	24,05	22,51
Equity Ratio	0,95	0,93	0,96	0,96
Gross Profit Margin	99,86 %	100 %	100 %	100 %