PROLAN AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

94,52 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 978 000	4 074 000	3 734 000	4 541 000
Net Income	879 000	685 000	673 000	906 000
Total Assets	2 914 000	2 471 000	1 965 000	2 305 000
Total Equity	930 000	901 000	892 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 978 000	4 074 000	3 734 000	4 541 000
Expenditure	3 836 000	3 196 000	2 866 000	3 376 000
Operating Profit	1 142 000	878 000	868 000	1 166 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	3 000	2 000	1 000
Financial Balance	−14 000	−3 000	−2 000	0
Earnings Before Tax	1 128 000	875 000	866 000	1 165 000
Tax	250 000	190 000	193 000	259 000
Net Income	879 000	685 000	673 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	485 000	0	0
Total Current Assets	2 533 000	1 986 000	1 965 000	2 305 000
Total Assets	2 914 000	2 471 000	1 965 000	2 305 000
Total Retained Equity	830 000	801 000	792 000	559 000
Total Equity	930 000	901 000	892 000	659 000
Total Long-Term Debt	222 000	270 000	0	0
Total Current Debt	1 762 000	1 300 000	1 073 000	1 646 000
Total Equity and Debt	2 914 000	2 471 000	1 965 000	2 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 978 000	4 074 000	3 734 000	4 541 000
Other Income	0	0	0	0
Revenue	4 978 000	4 074 000	3 734 000	4 541 000
Cost of Goods Sold	1 369 000	837 000	629 000	1 299 000
Salary Costs	1 970 000	1 829 000	1 825 000	1 575 000
Depreciation	104 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	3 836 000	3 196 000	2 866 000	3 376 000
Operating Profit	1 142 000	878 000	868 000	1 166 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	3 000	2 000	1 000
Financial Balance	−14 000	−3 000	−2 000	0
Dividends	850 000	675 000	440 000	900 000
Net Income	879 000	685 000	673 000	906 000

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	381 000	485 000	0	0
Total Tangible Assets	381 000	485 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	485 000	0	0
Stock	112 000	89 000	21 000	37 000
Total Investments	0	0	0	0
Cash, Bank	2 059 000	1 683 000	1 392 000	1 162 000
Total Current Assets	2 533 000	1 986 000	1 965 000	2 305 000
Total Assets	2 914 000	2 471 000	1 965 000	2 305 000
Total Equity	930 000	901 000	892 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	270 000	0	0
Creditors	245 000	45 000	29 000	110 000
Unpaid Taxes	234 000	236 000	234 000	206 000
Dividends	850 000	675 000	440 000	900 000
Other Current Debt	184 000	171 000	177 000	170 000
Total Current Debt	1 762 000	1 300 000	1 073 000	1 646 000
Total Equity and Debt	2 914 000	2 471 000	1 965 000	2 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,52 %	76,03 %	75,45 %	137,48 %
Debt-to-Equity Ratio	0,24	0,3	0	0
Operating Profit Margin	22,94 %	21,55 %	23,25 %	25,68 %
Current Ratio	1,44	1,53	1,83	1,4
Quick Ratio	1,54	1,64	1,87	1,43
Equity Ratio	0,32	0,36	0,45	0,29
Gross Profit Margin	72,5 %	79,46 %	83,15 %	71,39 %