PROLINE AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 985 000	15 488 000	14 065 000	14 207 000
Net Income	−118 000	207 000	854 000	867 000
Total Assets	14 663 000	15 296 000	11 775 000	9 553 000
Total Equity	4 797 000	4 915 000	4 708 000	3 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 985 000	15 488 000	14 065 000	14 207 000
Expenditure	25 111 000	15 450 000	13 240 000	13 450 000
Operating Profit	−126 000	38 000	825 000	757 000
Financial Income	16 000	8 000	22 000	18 000
Financial Costs	42 000	38 000	22 000	42 000
Financial Balance	−26 000	−30 000	0	−24 000
Earnings Before Tax	−152 000	9 000	825 000	734 000
Tax	−34 000	−199 000	−29 000	−133 000
Net Income	−118 000	207 000	854 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 785 000	7 622 000	5 901 000	4 142 000
Total Current Assets	8 878 000	7 674 000	5 874 000	5 411 000
Total Assets	14 663 000	15 296 000	11 775 000	9 553 000
Total Retained Equity	4 627 000	4 745 000	4 538 000	3 684 000
Total Equity	4 797 000	4 915 000	4 708 000	3 854 000
Total Long-Term Debt	3 978 000	5 540 000	3 163 000	1 192 000
Total Current Debt	5 888 000	4 841 000	3 904 000	4 507 000
Total Equity and Debt	14 663 000	15 296 000	11 775 000	9 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 035 000	15 454 000	14 035 000	14 087 000
Other Income	−50 000	34 000	30 000	120 000
Revenue	24 985 000	15 488 000	14 065 000	14 207 000
Cost of Goods Sold	11 816 000	8 594 000	7 594 000	9 396 000
Salary Costs	7 843 000	3 087 000	2 065 000	922 000
Depreciation	1 871 000	1 477 000	1 271 000	671 000
Impairment	0	0	0	0
Expenditure	25 111 000	15 450 000	13 240 000	13 450 000
Operating Profit	−126 000	38 000	825 000	757 000
Financial Income	16 000	8 000	22 000	18 000
Financial Costs	42 000	38 000	22 000	42 000
Financial Balance	−26 000	−30 000	0	−24 000
Dividends	0	0	0	0
Net Income	−118 000	207 000	854 000	867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 785 000	7 622 000	5 901 000	4 142 000
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	0	0	0	0
Total Fixed Assets	5 785 000	7 622 000	5 901 000	4 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	965 000	895 000	388 000
Total Current Assets	8 878 000	7 674 000	5 874 000	5 411 000
Total Assets	14 663 000	15 296 000	11 775 000	9 553 000
Total Equity	4 797 000	4 915 000	4 708 000	3 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 978 000	5 540 000	3 163 000	1 192 000
Creditors	3 389 000	2 870 000	2 238 000	2 835 000
Unpaid Taxes	1 532 000	947 000	1 079 000	1 203 000
Dividends	0	0	0	0
Other Current Debt	967 000	1 025 000	587 000	469 000
Total Current Debt	5 888 000	4 841 000	3 904 000	4 507 000
Total Equity and Debt	14 663 000	15 296 000	11 775 000	9 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	4,21 %	18,14 %	22,5 %
Debt-to-Equity Ratio	0,83	1,13	0,67	0,31
Operating Profit Margin	−0,5 %	0,25 %	5,87 %	5,33 %
Current Ratio	1,51	1,59	1,5	1,2
Quick Ratio	1,51	1,59	1,5	1,2
Equity Ratio	0,33	0,32	0,4	0,4
Gross Profit Margin	52,71 %	44,51 %	46,01 %	33,86 %