PRO-GRESS FERDIGPLEN AS

2217 HOKKÅSEN

Finances

Share Ownership

Return on Equity

88,89 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	242 000	528 000	260 000
Net Income	48 000	56 000	59 000	−23 000
Total Assets	157 000	159 000	103 000	129 000
Total Equity	54 000	6 000	−50 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	242 000	528 000	260 000
Expenditure	148 000	247 000	390 000	270 000
Operating Profit	47 000	55 000	58 000	−24 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	48 000	56 000	59 000	−23 000
Tax	0	0	0	0
Net Income	48 000	56 000	59 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	38 000	49 000	15 000
Total Current Assets	89 000	120 000	54 000	114 000
Total Assets	157 000	159 000	103 000	129 000
Total Retained Equity	−146 000	−194 000	−250 000	−309 000
Total Equity	54 000	6 000	−50 000	−109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	152 000	153 000	237 000
Total Equity and Debt	157 000	159 000	103 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	242 000	528 000	258 000
Other Income	0	0	0	2 000
Revenue	195 000	242 000	528 000	260 000
Cost of Goods Sold	46 000	39 000	53 000	30 000
Salary Costs	0	24 000	2 000	78 000
Depreciation	11 000	11 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	148 000	247 000	390 000	270 000
Operating Profit	47 000	55 000	58 000	−24 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	48 000	56 000	59 000	−23 000

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	15 000
Fixtures	67 000	38 000	49 000	0
Total Tangible Assets	67 000	38 000	49 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	38 000	49 000	15 000
Stock	70 000	70 000	11 000	91 000
Total Investments	0	0	0	0
Cash, Bank	19 000	50 000	29 000	2 000
Total Current Assets	89 000	120 000	54 000	114 000
Total Assets	157 000	159 000	103 000	129 000
Total Equity	54 000	6 000	−50 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	23 000	41 000	6 000
Unpaid Taxes	−12 000	3 000	−8 000	1 000
Dividends	0	0	0	0
Other Current Debt	106 000	127 000	120 000	231 000
Total Current Debt	102 000	152 000	153 000	237 000
Total Equity and Debt	157 000	159 000	103 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,89 %	933,33 %	−118 %	21,1 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	24,1 %	22,73 %	10,98 %	−9,23 %
Current Ratio	0,87	0,79	0,35	0,48
Quick Ratio	2,78	1,46	0,38	0,78
Equity Ratio	0,34	0,04	−0,49	−0,84
Gross Profit Margin	76,41 %	83,88 %	89,96 %	88,46 %