PRO KLOKKERSUNDET AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

1 342,73 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 043 000	8 714 000	7 742 000	8 109 000
Net Income	1 477 000	1 123 000	1 100 000	601 000
Total Assets	2 856 000	3 669 000	2 248 000	2 277 000
Total Equity	110 000	129 000	140 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 043 000	8 714 000	7 742 000	8 109 000
Expenditure	8 177 000	7 274 000	6 331 000	7 331 000
Operating Profit	1 867 000	1 440 000	1 410 000	778 000
Financial Income	34 000	0	0	0
Financial Costs	2 000	0	0	8 000
Financial Balance	32 000	0	0	−8 000
Earnings Before Tax	1 899 000	1 439 000	1 410 000	770 000
Tax	421 000	317 000	310 000	169 000
Net Income	1 477 000	1 123 000	1 100 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	1 237 000	1 454 000	1 694 000
Total Current Assets	1 770 000	2 433 000	794 000	583 000
Total Assets	2 856 000	3 669 000	2 248 000	2 277 000
Total Retained Equity	10 000	29 000	40 000	44 000
Total Equity	110 000	129 000	140 000	144 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	2 746 000	3 540 000	2 108 000	2 114 000
Total Equity and Debt	2 856 000	3 669 000	2 248 000	2 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 043 000	8 704 000	7 742 000	8 105 000
Other Income	0	9 000	0	4 000
Revenue	10 043 000	8 714 000	7 742 000	8 109 000
Cost of Goods Sold	2 747 000	2 322 000	2 062 000	2 232 000
Salary Costs	2 841 000	2 698 000	2 359 000	2 880 000
Depreciation	246 000	243 000	241 000	246 000
Impairment	0	0	0	0
Expenditure	8 177 000	7 274 000	6 331 000	7 331 000
Operating Profit	1 867 000	1 440 000	1 410 000	778 000
Financial Income	34 000	0	0	0
Financial Costs	2 000	0	0	8 000
Financial Balance	32 000	0	0	−8 000
Dividends	0	0	0	0
Net Income	1 477 000	1 123 000	1 100 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	19 000	15 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 066 000	1 218 000	1 438 000	1 680 000
Total Tangible Assets	1 066 000	1 218 000	1 438 000	1 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 085 000	1 237 000	1 454 000	1 694 000
Stock	133 000	120 000	92 000	85 000
Total Investments	0	0	0	0
Cash, Bank	63 000	80 000	562 000	63 000
Total Current Assets	1 770 000	2 433 000	794 000	583 000
Total Assets	2 856 000	3 669 000	2 248 000	2 277 000
Total Equity	110 000	129 000	140 000	144 000
Short-Term Group Debt	1 920 000	2 868 000	1 415 000	1 579 000
Total Long-Term Debt	0	0	0	19 000
Creditors	369 000	261 000	327 000	218 000
Unpaid Taxes	224 000	213 000	178 000	151 000
Dividends	0	0	0	0
Other Current Debt	233 000	197 000	187 000	166 000
Total Current Debt	2 746 000	3 540 000	2 108 000	2 114 000
Total Equity and Debt	2 856 000	3 669 000	2 248 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 342,73 %	870,54 %	785,71 %	417,36 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	18,59 %	16,53 %	18,21 %	9,59 %
Current Ratio	0,64	0,69	0,38	0,28
Quick Ratio	0,68	0,71	0,39	0,29
Equity Ratio	0,04	0,04	0,06	0,06
Gross Profit Margin	72,65 %	73,35 %	73,37 %	72,48 %