PROLEK AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

23,04 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	553 000	779 000	1 663 000
Net Income	215 000	168 000	−13 000	502 000
Total Assets	1 641 000	1 758 000	1 401 000	1 637 000
Total Equity	933 000	858 000	690 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	553 000	779 000	1 663 000
Expenditure	624 000	330 000	786 000	1 006 000
Operating Profit	256 000	223 000	−6 000	658 000
Financial Income	8 000	4 000	0	1 000
Financial Costs	3 000	2 000	7 000	5 000
Financial Balance	5 000	2 000	−7 000	−4 000
Earnings Before Tax	260 000	225 000	−13 000	653 000
Tax	45 000	57 000	0	151 000
Net Income	215 000	168 000	−13 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	54 000	168 000	259 000
Total Current Assets	1 478 000	1 704 000	1 232 000	1 378 000
Total Assets	1 641 000	1 758 000	1 401 000	1 637 000
Total Retained Equity	823 000	748 000	580 000	594 000
Total Equity	933 000	858 000	690 000	704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	900 000	710 000	933 000
Total Equity and Debt	1 641 000	1 758 000	1 401 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	542 000	775 000	1 654 000
Other Income	0	11 000	4 000	8 000
Revenue	881 000	553 000	779 000	1 663 000
Cost of Goods Sold	297 000	61 000	325 000	370 000
Salary Costs	0	2 000	39 000	78 000
Depreciation	50 000	114 000	116 000	130 000
Impairment	0	0	0	0
Expenditure	624 000	330 000	786 000	1 006 000
Operating Profit	256 000	223 000	−6 000	658 000
Financial Income	8 000	4 000	0	1 000
Financial Costs	3 000	2 000	7 000	5 000
Financial Balance	5 000	2 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	215 000	168 000	−13 000	502 000

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	155 000	0	0	0
Fixtures	8 000	51 000	165 000	255 000
Total Tangible Assets	163 000	51 000	165 000	255 000
Total Fiancial Fixed Assets	0	4 000	4 000	4 000
Total Fixed Assets	163 000	54 000	168 000	259 000
Stock	0	0	0	0
Total Investments	1 206 000	0	0	0
Cash, Bank	244 000	1 291 000	595 000	1 170 000
Total Current Assets	1 478 000	1 704 000	1 232 000	1 378 000
Total Assets	1 641 000	1 758 000	1 401 000	1 637 000
Total Equity	933 000	858 000	690 000	704 000
Short-Term Group Debt	184 000	0	0	375 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	14 000	2 000	28 000
Unpaid Taxes	25 000	45 000	20 000	66 000
Dividends	0	0	0	0
Other Current Debt	472 000	784 000	688 000	396 000
Total Current Debt	708 000	900 000	710 000	933 000
Total Equity and Debt	1 641 000	1 758 000	1 401 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	19,58 %	−1,88 %	71,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,06 %	40,33 %	−0,77 %	39,57 %
Current Ratio	2,09	1,89	1,74	1,48
Quick Ratio	2,09	1,89	1,74	1,48
Equity Ratio	0,57	0,49	0,49	0,43
Gross Profit Margin	66,29 %	88,97 %	58,28 %	77,75 %