PROXYCOM AS

7075 TILLER

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 705 000	3 209 000	2 767 000	1 931 000
Net Income	6 000	36 000	570 000	4 000
Total Assets	2 065 000	2 050 000	2 564 000	1 539 000
Total Equity	526 000	519 000	483 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 705 000	3 209 000	2 767 000	1 931 000
Expenditure	2 546 000	3 087 000	1 998 000	1 860 000
Operating Profit	159 000	123 000	769 000	70 000
Financial Income	0	0	0	0
Financial Costs	151 000	71 000	44 000	55 000
Financial Balance	−151 000	−71 000	−44 000	−55 000
Earnings Before Tax	8 000	52 000	724 000	15 000
Tax	2 000	16 000	154 000	11 000
Net Income	6 000	36 000	570 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	0
Total Current Assets	2 065 000	2 050 000	2 548 000	1 539 000
Total Assets	2 065 000	2 050 000	2 564 000	1 539 000
Total Retained Equity	126 000	119 000	83 000	13 000
Total Equity	526 000	519 000	483 000	413 000
Total Long-Term Debt	615 000	735 000	370 000	490 000
Total Current Debt	924 000	796 000	1 711 000	636 000
Total Equity and Debt	2 065 000	2 050 000	2 564 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 705 000	3 209 000	2 767 000	1 931 000
Other Income	0	0	0	0
Revenue	2 705 000	3 209 000	2 767 000	1 931 000
Cost of Goods Sold	9 000	810 000	0	0
Salary Costs	2 496 000	2 002 000	1 949 000	1 824 000
Depreciation	0	16 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 546 000	3 087 000	1 998 000	1 860 000
Operating Profit	159 000	123 000	769 000	70 000
Financial Income	0	0	0	0
Financial Costs	151 000	71 000	44 000	55 000
Financial Balance	−151 000	−71 000	−44 000	−55 000
Dividends	0	0	500 000	0
Net Income	6 000	36 000	570 000	4 000

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	0	0	16 000	0
Total Tangible Assets	0	0	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	409 000	267 000	658 000
Total Current Assets	2 065 000	2 050 000	2 548 000	1 539 000
Total Assets	2 065 000	2 050 000	2 564 000	1 539 000
Total Equity	526 000	519 000	483 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	735 000	370 000	490 000
Creditors	83 000	27 000	37 000	33 000
Unpaid Taxes	186 000	193 000	843 000	434 000
Dividends	0	0	500 000	0
Other Current Debt	654 000	549 000	177 000	169 000
Total Current Debt	924 000	796 000	1 711 000	636 000
Total Equity and Debt	2 065 000	2 050 000	2 564 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	6,94 %	118,01 %	0,97 %
Debt-to-Equity Ratio	1,17	1,42	0,77	1,19
Operating Profit Margin	5,88 %	3,83 %	27,79 %	3,63 %
Current Ratio	2,23	2,58	1,49	2,42
Quick Ratio	2,23	2,58	1,49	2,42
Equity Ratio	0,25	0,25	0,19	0,27
Gross Profit Margin	99,67 %	74,76 %	100 %	100 %