PROK AS

3925 PORSGRUNN

Finances

Share Ownership

Return on Equity

−18,94 %

Current Ratio

8,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−61 000	−16 000	−14 000	−85 000
Total Assets	364 000	403 000	403 000	413 000
Total Equity	322 000	382 000	399 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	16 000	14 000	86 000
Operating Profit	−61 000	−16 000	−14 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−61 000	−16 000	−14 000	−85 000
Tax	0	0	0	0
Net Income	−61 000	−16 000	−14 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	358 000	397 000	397 000	407 000
Total Assets	364 000	403 000	403 000	413 000
Total Retained Equity	292 000	352 000	369 000	383 000
Total Equity	322 000	382 000	399 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	21 000	4 000	0
Total Equity and Debt	364 000	403 000	403 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	40 000	0	0	60 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	16 000	14 000	86 000
Operating Profit	−61 000	−16 000	−14 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−61 000	−16 000	−14 000	−85 000

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	6 000	6 000	6 000	6 000
Total Tangible Assets	6 000	6 000	6 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	357 000	397 000	397 000	397 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	10 000
Total Current Assets	358 000	397 000	397 000	407 000
Total Assets	364 000	403 000	403 000	413 000
Total Equity	322 000	382 000	399 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	20 000	4 000	11 000
Total Current Debt	42 000	21 000	4 000	0
Total Equity and Debt	364 000	403 000	403 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,94 %	−4,19 %	−3,51 %	−20,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,52	18,9	99,25	-
Quick Ratio	−1,14	−1,06	−1,01	−1,03
Equity Ratio	0,88	0,95	0,99	1
Gross Profit Margin	-	-	-	-