PROLINE NORGE AS

0664 OSLO

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 151 000	20 359 000	26 155 000	40 165 000
Net Income	767 000	−667 000	2 904 000	8 288 000
Total Assets	9 502 000	19 004 000	21 096 000	20 018 000
Total Equity	5 599 000	4 832 000	5 498 000	2 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 151 000	20 359 000	26 155 000	40 165 000
Expenditure	19 211 000	21 179 000	22 409 000	29 639 000
Operating Profit	941 000	−822 000	3 745 000	10 525 000
Financial Income	76 000	4 000	36 000	160 000
Financial Costs	20 000	19 000	50 000	38 000
Financial Balance	56 000	−15 000	−14 000	122 000
Earnings Before Tax	997 000	−837 000	3 731 000	10 648 000
Tax	230 000	−170 000	827 000	2 359 000
Net Income	767 000	−667 000	2 904 000	8 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	479 000	874 000	1 285 000
Total Current Assets	9 411 000	18 525 000	20 223 000	18 733 000
Total Assets	9 502 000	19 004 000	21 096 000	20 018 000
Total Retained Equity	5 299 000	4 532 000	5 198 000	2 327 000
Total Equity	5 599 000	4 832 000	5 498 000	2 627 000
Total Long-Term Debt	625 000	757 000	1 599 000	2 395 000
Total Current Debt	3 277 000	13 415 000	13 999 000	14 996 000
Total Equity and Debt	9 502 000	19 004 000	21 096 000	20 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 011 000	20 359 000	26 155 000	40 165 000
Other Income	140 000	0	0	0
Revenue	20 151 000	20 359 000	26 155 000	40 165 000
Cost of Goods Sold	2 051 000	2 423 000	3 052 000	4 163 000
Salary Costs	11 015 000	11 746 000	11 468 000	16 496 000
Depreciation	294 000	394 000	472 000	500 000
Impairment	0	0	0	0
Expenditure	19 211 000	21 179 000	22 409 000	29 639 000
Operating Profit	941 000	−822 000	3 745 000	10 525 000
Financial Income	76 000	4 000	36 000	160 000
Financial Costs	20 000	19 000	50 000	38 000
Financial Balance	56 000	−15 000	−14 000	122 000
Dividends	0	0	0	8 000 000
Net Income	767 000	−667 000	2 904 000	8 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	78 000	92 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	401 000	782 000	1 227 000
Total Tangible Assets	91 000	479 000	874 000	1 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	479 000	874 000	1 285 000
Stock	140 000	219 000	393 000	517 000
Total Investments	0	0	0	0
Cash, Bank	594 000	618 000	14 286 000	717 000
Total Current Assets	9 411 000	18 525 000	20 223 000	18 733 000
Total Assets	9 502 000	19 004 000	21 096 000	20 018 000
Total Equity	5 599 000	4 832 000	5 498 000	2 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	757 000	1 599 000	2 395 000
Creditors	348 000	437 000	555 000	484 000
Unpaid Taxes	1 582 000	1 733 000	1 749 000	2 378 000
Dividends	0	0	0	8 000 000
Other Current Debt	1 016 000	2 638 000	1 821 000	1 358 000
Total Current Debt	3 277 000	13 415 000	13 999 000	14 996 000
Total Equity and Debt	9 502 000	19 004 000	21 096 000	20 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	−13,8 %	52,82 %	315,49 %
Debt-to-Equity Ratio	0,11	0,16	0,29	0,91
Operating Profit Margin	4,67 %	−4,04 %	14,32 %	26,2 %
Current Ratio	2,87	1,38	1,44	1,25
Quick Ratio	3	1,4	1,49	1,29
Equity Ratio	0,59	0,25	0,26	0,13
Gross Profit Margin	89,82 %	88,1 %	88,33 %	89,64 %