PROLINK INTERNATIONAL AS

8622 MO I RANA

Finances

Return on Equity

−12,17 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 228 000	12 026 000	11 546 000	11 928 000
Net Income	−896 000	−357 000	179 000	262 000
Total Assets	12 653 000	11 800 000	8 849 000	8 646 000
Total Equity	7 361 000	8 257 000	6 615 000	6 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 228 000	12 026 000	11 546 000	11 928 000
Expenditure	16 310 000	12 444 000	11 296 000	11 551 000
Operating Profit	−1 082 000	−418 000	249 000	337 000
Financial Income	12 000	0	1 000	2 000
Financial Costs	70 000	39 000	16 000	1 000
Financial Balance	−58 000	−39 000	−15 000	1 000
Earnings Before Tax	−1 139 000	−457 000	233 000	337 000
Tax	−243 000	−100 000	54 000	75 000
Net Income	−896 000	−357 000	179 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 404 000	1 581 000	788 000	602 000
Total Current Assets	5 249 000	10 219 000	8 062 000	8 044 000
Total Assets	12 653 000	11 800 000	8 849 000	8 646 000
Total Retained Equity	5 278 000	6 174 000	6 531 000	6 352 000
Total Equity	7 361 000	8 257 000	6 615 000	6 436 000
Total Long-Term Debt	1 407 000	0	0	0
Total Current Debt	3 884 000	3 542 000	2 235 000	2 210 000
Total Equity and Debt	12 653 000	11 800 000	8 849 000	8 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 228 000	11 959 000	11 546 000	11 928 000
Other Income	0	67 000	0	0
Revenue	15 228 000	12 026 000	11 546 000	11 928 000
Cost of Goods Sold	6 343 000	599 000	1 796 000	1 819 000
Salary Costs	6 412 000	7 891 000	6 337 000	6 842 000
Depreciation	198 000	211 000	196 000	168 000
Impairment	0	0	0	0
Expenditure	16 310 000	12 444 000	11 296 000	11 551 000
Operating Profit	−1 082 000	−418 000	249 000	337 000
Financial Income	12 000	0	1 000	2 000
Financial Costs	70 000	39 000	16 000	1 000
Financial Balance	−58 000	−39 000	−15 000	1 000
Dividends	0	0	0	750 000
Net Income	−896 000	−357 000	179 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	431 000	188 000	88 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	771 000	505 000	648 000	541 000
Fixtures	53 000	82 000	46 000	17 000
Total Tangible Assets	824 000	588 000	695 000	558 000
Total Fiancial Fixed Assets	6 149 000	805 000	5 000	5 000
Total Fixed Assets	7 404 000	1 581 000	788 000	602 000
Stock	2 794 000	7 083 000	4 204 000	3 359 000
Total Investments	0	0	0	0
Cash, Bank	205 000	377 000	886 000	2 069 000
Total Current Assets	5 249 000	10 219 000	8 062 000	8 044 000
Total Assets	12 653 000	11 800 000	8 849 000	8 646 000
Total Equity	7 361 000	8 257 000	6 615 000	6 436 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	1 407 000	0	0	0
Creditors	663 000	934 000	199 000	209 000
Unpaid Taxes	1 991 000	718 000	1 001 000	679 000
Dividends	0	0	0	750 000
Other Current Debt	666 000	890 000	933 000	596 000
Total Current Debt	3 884 000	3 542 000	2 235 000	2 210 000
Total Equity and Debt	12 653 000	11 800 000	8 849 000	8 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,17 %	−4,32 %	2,71 %	4,07 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	−7,11 %	−3,48 %	2,16 %	2,83 %
Current Ratio	1,35	2,89	3,61	3,64
Quick Ratio	4,82	−2,89	−4,09	−7
Equity Ratio	0,58	0,7	0,75	0,74
Gross Profit Margin	58,35 %	95,02 %	84,44 %	84,75 %