company

PROKURIA HOLDING AS

9800 VADSØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,09 %

Current Ratio

3,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	211 000	2 670 000	1 940 000
Net Income	680 000	565 000	178 000	−239 000
Total Assets	5 422 000	11 276 000	11 337 000	11 303 000
Total Equity	4 507 000	9 156 000	8 590 000	8 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	211 000	2 670 000	1 940 000
Expenditure	847 000	445 000	2 334 000	2 599 000
Operating Profit	−380 000	−235 000	337 000	−659 000
Financial Income	1 094 000	851 000	37 000	519 000
Financial Costs	35 000	51 000	196 000	99 000
Financial Balance	1 059 000	800 000	−159 000	420 000
Earnings Before Tax	680 000	565 000	178 000	−239 000
Tax	0	0	0	0
Net Income	680 000	565 000	178 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 410 000	7 696 000	7 581 000	7 440 000
Total Current Assets	3 011 000	3 579 000	3 756 000	3 863 000
Total Assets	5 422 000	11 276 000	11 337 000	11 303 000
Total Retained Equity	4 257 000	8 906 000	8 340 000	8 163 000
Total Equity	4 507 000	9 156 000	8 590 000	8 413 000
Total Long-Term Debt	0	2 055 000	2 300 000	2 301 000
Total Current Debt	915 000	65 000	446 000	589 000
Total Equity and Debt	5 422 000	11 276 000	11 337 000	11 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	211 000	2 670 000	1 940 000
Other Income	329 000	0	0	0
Revenue	468 000	211 000	2 670 000	1 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	79 000	1 430 000	1 983 000
Depreciation	129 000	186 000	221 000	231 000
Impairment	0	0	0	0
Expenditure	847 000	445 000	2 334 000	2 599 000
Operating Profit	−380 000	−235 000	337 000	−659 000
Financial Income	1 094 000	851 000	37 000	519 000
Financial Costs	35 000	51 000	196 000	99 000
Financial Balance	1 059 000	800 000	−159 000	420 000
Dividends	5 329 000	0	0	0
Net Income	680 000	565 000	178 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 589 000	5 763 000	5 835 000
Machinery and Plant Facilities	78 000	103 000	0	47 000
Fixtures	0	12 000	0	241 000
Total Tangible Assets	78 000	5 704 000	5 763 000	6 122 000
Total Fiancial Fixed Assets	2 333 000	1 993 000	1 818 000	1 318 000
Total Fixed Assets	2 410 000	7 696 000	7 581 000	7 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 952 000	3 485 000	3 685 000	3 320 000
Total Current Assets	3 011 000	3 579 000	3 756 000	3 863 000
Total Assets	5 422 000	11 276 000	11 337 000	11 303 000
Total Equity	4 507 000	9 156 000	8 590 000	8 413 000
Short-Term Group Debt	0	24 000	0	0
Total Long-Term Debt	0	2 055 000	2 300 000	2 301 000
Creditors	91 000	1 000	35 000	46 000
Unpaid Taxes	0	40 000	56 000	129 000
Dividends	5 329 000	0	0	0
Other Current Debt	325 000	0	355 000	414 000
Total Current Debt	915 000	65 000	446 000	589 000
Total Equity and Debt	5 422 000	11 276 000	11 337 000	11 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	6,17 %	2,07 %	−2,84 %
Debt-to-Equity Ratio	0	0,22	0,27	0,27
Operating Profit Margin	−81,2 %	−111,37 %	12,62 %	−33,97 %
Current Ratio	3,29	55,06	8,42	6,56
Quick Ratio	3,29	55,06	8,42	6,56
Equity Ratio	0,83	0,81	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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