PROSTIK AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

36,88 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 797 000	4 430 000	4 326 000	3 250 000
Net Income	447 000	304 000	398 000	491 000
Total Assets	2 670 000	2 423 000	2 157 000	1 848 000
Total Equity	1 212 000	1 219 000	1 265 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 797 000	4 430 000	4 326 000	3 250 000
Expenditure	5 227 000	4 046 000	3 820 000	2 621 000
Operating Profit	570 000	384 000	506 000	629 000
Financial Income	10 000	1 000	7 000	1 000
Financial Costs	5 000	2 000	4 000	2 000
Financial Balance	5 000	−1 000	3 000	−1 000
Earnings Before Tax	575 000	383 000	509 000	628 000
Tax	128 000	79 000	111 000	136 000
Net Income	447 000	304 000	398 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	160 000	51 000	43 000
Total Current Assets	2 419 000	2 262 000	2 107 000	1 805 000
Total Assets	2 670 000	2 423 000	2 157 000	1 848 000
Total Retained Equity	1 110 000	1 117 000	1 163 000	764 000
Total Equity	1 212 000	1 219 000	1 265 000	866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 458 000	1 204 000	893 000	982 000
Total Equity and Debt	2 670 000	2 423 000	2 157 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 797 000	4 430 000	4 326 000	3 250 000
Other Income	0	0	0	0
Revenue	5 797 000	4 430 000	4 326 000	3 250 000
Cost of Goods Sold	241 000	318 000	88 000	118 000
Salary Costs	3 673 000	2 647 000	2 828 000	1 865 000
Depreciation	81 000	31 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	5 227 000	4 046 000	3 820 000	2 621 000
Operating Profit	570 000	384 000	506 000	629 000
Financial Income	10 000	1 000	7 000	1 000
Financial Costs	5 000	2 000	4 000	2 000
Financial Balance	5 000	−1 000	3 000	−1 000
Dividends	0	350 000	0	130 000
Net Income	447 000	304 000	398 000	491 000

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	98 000	128 000	0	0
Fixtures	153 000	33 000	51 000	43 000
Total Tangible Assets	251 000	160 000	51 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	160 000	51 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 381 000	1 354 000	497 000	836 000
Total Current Assets	2 419 000	2 262 000	2 107 000	1 805 000
Total Assets	2 670 000	2 423 000	2 157 000	1 848 000
Total Equity	1 212 000	1 219 000	1 265 000	866 000
Short-Term Group Debt	582 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	167 000	67 000	154 000
Unpaid Taxes	370 000	323 000	417 000	352 000
Dividends	0	350 000	0	130 000
Other Current Debt	437 000	284 000	298 000	210 000
Total Current Debt	1 458 000	1 204 000	893 000	982 000
Total Equity and Debt	2 670 000	2 423 000	2 157 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,88 %	24,94 %	31,46 %	56,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,83 %	8,67 %	11,7 %	19,35 %
Current Ratio	1,66	1,88	2,36	1,84
Quick Ratio	1,66	1,88	2,36	1,84
Equity Ratio	0,45	0,5	0,59	0,47
Gross Profit Margin	95,84 %	92,82 %	97,97 %	96,37 %