PROLAR NETT - NASJONALT FORBUND FOR FOLK I LAR

4640 SØGNE

Finances

Share Ownership

Return on Equity

27,66 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	10 097 000	6 702 000	7 935 000	6 965 000
Net Income	822 000	486 000	657 000	47 000
Total Assets	5 834 000	6 846 000	2 798 000	2 059 000
Total Equity	2 972 000	2 150 000	984 000	327 000

Income (NOK)	2022	2021	2019	2018
Revenue	10 097 000	6 702 000	7 935 000	6 965 000
Expenditure	9 269 000	6 217 000	7 279 000	6 919 000
Operating Profit	827 000	486 000	656 000	46 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	0	1 000	1 000
Earnings Before Tax	822 000	486 000	657 000	47 000
Tax	0	0	0	0
Net Income	822 000	486 000	657 000	47 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	1 100 000	1 193 000	490 000	431 000
Total Current Assets	4 734 000	5 654 000	2 308 000	1 628 000
Total Assets	5 834 000	6 846 000	2 798 000	2 059 000
Total Retained Equity	2 972 000	2 150 000	984 000	327 000
Total Equity	2 972 000	2 150 000	984 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 862 000	4 697 000	1 814 000	1 732 000
Total Equity and Debt	5 834 000	6 846 000	2 798 000	2 059 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	10 097 000	6 112 000	7 935 000	6 965 000
Other Income	0	590 000	0	0
Revenue	10 097 000	6 702 000	7 935 000	6 965 000
Cost of Goods Sold	983 000	160 000	0	0
Salary Costs	4 793 000	3 694 000	3 789 000	3 935 000
Depreciation	206 000	150 000	177 000	89 000
Impairment	0	0	0	0
Expenditure	9 269 000	6 217 000	7 279 000	6 919 000
Operating Profit	827 000	486 000	656 000	46 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	822 000	486 000	657 000	47 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	534 000	783 000	309 000	406 000
Fixtures	556 000	410 000	181 000	25 000
Total Tangible Assets	1 090 000	1 193 000	490 000	431 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	1 100 000	1 193 000	490 000	431 000
Stock	621 000	802 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 805 000	4 625 000	2 266 000	1 578 000
Total Current Assets	4 734 000	5 654 000	2 308 000	1 628 000
Total Assets	5 834 000	6 846 000	2 798 000	2 059 000
Total Equity	2 972 000	2 150 000	984 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	744 000	112 000	0
Unpaid Taxes	413 000	203 000	304 000	242 000
Dividends	0	0	0	0
Other Current Debt	2 269 000	3 750 000	1 398 000	1 490 000
Total Current Debt	2 862 000	4 697 000	1 814 000	1 732 000
Total Equity and Debt	5 834 000	6 846 000	2 798 000	2 059 000

Financial indicators	2022	2021	2019	2018
Return on Equity	27,66 %	22,6 %	66,77 %	14,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	7,25 %	8,27 %	0,66 %
Current Ratio	1,65	1,2	1,27	0,94
Quick Ratio	2,11	1,45	1,27	0,94
Equity Ratio	0,51	0,31	0,35	0,16
Gross Profit Margin	90,26 %	97,61 %	100 %	100 %