PROLAK AS

2315 HAMAR

Finances

Return on Equity

60,64 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 858 000	4 393 000	3 947 000	−16 000
Total Assets	5 064 000	5 851 000	6 513 000	3 982 000
Total Equity	3 064 000	3 206 000	2 513 000	2 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	18 000	16 000	16 000
Operating Profit	−25 000	−18 000	−16 000	−16 000
Financial Income	1 883 000	4 411 000	3 973 000	0
Financial Costs	0	0	10 000	0
Financial Balance	1 883 000	4 411 000	3 963 000	0
Earnings Before Tax	1 858 000	4 393 000	3 947 000	−16 000
Tax	0	0	0	0
Net Income	1 858 000	4 393 000	3 947 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	3 290 000	2 441 000	3 972 000
Total Current Assets	3 724 000	2 562 000	4 073 000	10 000
Total Assets	5 064 000	5 851 000	6 513 000	3 982 000
Total Retained Equity	1 766 000	1 908 000	1 215 000	1 268 000
Total Equity	3 064 000	3 206 000	2 513 000	2 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	2 645 000	4 000 000	1 415 000
Total Equity and Debt	5 064 000	5 851 000	6 513 000	3 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	18 000	16 000	16 000
Operating Profit	−25 000	−18 000	−16 000	−16 000
Financial Income	1 883 000	4 411 000	3 973 000	0
Financial Costs	0	0	10 000	0
Financial Balance	1 883 000	4 411 000	3 963 000	0
Dividends	2 000 000	2 500 000	4 000 000	0
Net Income	1 858 000	4 393 000	3 947 000	−16 000

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	1 341 000	3 290 000	2 441 000	3 972 000
Total Fixed Assets	1 341 000	3 290 000	2 441 000	3 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	10 000	10 000
Total Current Assets	3 724 000	2 562 000	4 073 000	10 000
Total Assets	5 064 000	5 851 000	6 513 000	3 982 000
Total Equity	3 064 000	3 206 000	2 513 000	2 566 000
Short-Term Group Debt	0	145 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 500 000	4 000 000	0
Other Current Debt	0	0	0	1 415 000
Total Current Debt	2 000 000	2 645 000	4 000 000	1 415 000
Total Equity and Debt	5 064 000	5 851 000	6 513 000	3 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,64 %	137,02 %	157,06 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	0,97	1,02	0,01
Quick Ratio	1,86	0,97	1,02	0,01
Equity Ratio	0,61	0,55	0,39	0,64
Gross Profit Margin	-	-	-	-