PROCER PROSJEKT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−82,41 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	839 000
Net Income	1 532 000	−10 000	−41 000	−275 000
Total Assets	405 000	405 000	410 000	553 000
Total Equity	−1 859 000	−3 391 000	−3 381 000	−3 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	839 000
Expenditure	−1 542 000	10 000	84 000	1 068 000
Operating Profit	1 542 000	−10 000	−40 000	−228 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	2 000	47 000
Financial Balance	−10 000	0	−2 000	−47 000
Earnings Before Tax	1 532 000	−10 000	−41 000	−275 000
Tax	0	0	0	0
Net Income	1 532 000	−10 000	−41 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	405 000	405 000	410 000	553 000
Total Assets	405 000	405 000	410 000	553 000
Total Retained Equity	−1 880 000	−3 412 000	−3 403 000	−3 362 000
Total Equity	−1 859 000	−3 391 000	−3 381 000	−3 340 000
Total Long-Term Debt	338 000	281 000	205 000	245 000
Total Current Debt	1 925 000	3 514 000	3 586 000	3 648 000
Total Equity and Debt	405 000	405 000	410 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	839 000
Other Income	0	0	0	0
Revenue	0	0	45 000	839 000
Cost of Goods Sold	−1 580 000	0	0	522 000
Salary Costs	0	0	0	300 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 542 000	10 000	84 000	1 068 000
Operating Profit	1 542 000	−10 000	−40 000	−228 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	2 000	47 000
Financial Balance	−10 000	0	−2 000	−47 000
Dividends	0	0	0	0
Net Income	1 532 000	−10 000	−41 000	−275 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	405 000	400 000	402 000
Total Current Assets	405 000	405 000	410 000	553 000
Total Assets	405 000	405 000	410 000	553 000
Total Equity	−1 859 000	−3 391 000	−3 381 000	−3 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	281 000	205 000	245 000
Creditors	907 000	2 465 000	2 641 000	2 606 000
Unpaid Taxes	110 000	92 000	97 000	140 000
Dividends	0	0	0	0
Other Current Debt	908 000	957 000	849 000	903 000
Total Current Debt	1 925 000	3 514 000	3 586 000	3 648 000
Total Equity and Debt	405 000	405 000	410 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,41 %	0,29 %	1,21 %	8,23 %
Debt-to-Equity Ratio	−0,18	−0,08	−0,06	−0,07
Operating Profit Margin	-	-	−88,89 %	−27,18 %
Current Ratio	0,21	0,12	0,11	0,15
Quick Ratio	0,21	0,12	0,11	0,15
Equity Ratio	−4,59	−8,37	−8,25	−6,04
Gross Profit Margin	-	-	100 %	37,78 %