PROCOPE AS

1341 SLEPENDEN

Finances

Return on Equity

1 182,35 %

Current Ratio

1,75

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	251 000	796 000	2 728 000
Net Income	−1 005 000	−184 000	2 000	−309 000
Total Assets	89 000	1 093 000	1 255 000	1 628 000
Total Equity	−85 000	920 000	1 004 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	251 000	796 000	2 728 000
Expenditure	74 000	338 000	799 000	3 260 000
Operating Profit	−46 000	−87 000	−2 000	−532 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	703 000	116 000	0	4 000
Financial Balance	−702 000	−116 000	4 000	3 000
Earnings Before Tax	−748 000	−203 000	2 000	−529 000
Tax	257 000	−19 000	0	−220 000
Net Income	−1 005 000	−184 000	2 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	440 000	555 000	399 000
Total Current Assets	42 000	653 000	700 000	1 229 000
Total Assets	89 000	1 093 000	1 255 000	1 628 000
Total Retained Equity	−965 000	40 000	224 000	223 000
Total Equity	−85 000	920 000	1 004 000	1 003 000
Total Long-Term Debt	150 000	150 000	150 000	150 000
Total Current Debt	24 000	23 000	101 000	475 000
Total Equity and Debt	89 000	1 093 000	1 255 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	251 000	796 000	2 728 000
Other Income	0	0	0	0
Revenue	29 000	251 000	796 000	2 728 000
Cost of Goods Sold	6 000	59 000	154 000	394 000
Salary Costs	2 000	159 000	318 000	1 645 000
Depreciation	36 000	49 000	59 000	74 000
Impairment	0	0	0	0
Expenditure	74 000	338 000	799 000	3 260 000
Operating Profit	−46 000	−87 000	−2 000	−532 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	703 000	116 000	0	4 000
Financial Balance	−702 000	−116 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−1 005 000	−184 000	2 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	257 000	238 000	238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	54 000	103 000	161 000
Total Tangible Assets	18 000	54 000	103 000	161 000
Total Fiancial Fixed Assets	29 000	129 000	215 000	0
Total Fixed Assets	47 000	440 000	555 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	12 000	633 000	521 000
Total Current Assets	42 000	653 000	700 000	1 229 000
Total Assets	89 000	1 093 000	1 255 000	1 628 000
Total Equity	−85 000	920 000	1 004 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	150 000
Creditors	2 000	7 000	17 000	13 000
Unpaid Taxes	0	1 000	18 000	189 000
Dividends	0	0	0	0
Other Current Debt	22 000	15 000	67 000	274 000
Total Current Debt	24 000	23 000	101 000	475 000
Total Equity and Debt	89 000	1 093 000	1 255 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 182,35 %	−20 %	0,2 %	−30,81 %
Debt-to-Equity Ratio	−1,76	0,16	0,15	0,15
Operating Profit Margin	−158,62 %	−34,66 %	−0,25 %	−19,5 %
Current Ratio	1,75	28,39	6,93	2,59
Quick Ratio	1,75	28,39	6,93	2,59
Equity Ratio	−0,96	0,84	0,8	0,62
Gross Profit Margin	79,31 %	76,49 %	80,65 %	85,56 %