PROCOPIUS AS

0378 OSLO

Finances

Return on Equity

5,45 %

Current Ratio

3 131,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	2 315 000	0	0
Net Income	626 000	2 308 000	1 197 000	3 443 000
Total Assets	11 484 000	10 868 000	10 573 000	9 388 000
Total Equity	11 483 000	10 857 000	10 549 000	9 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	2 315 000	0	0
Expenditure	45 000	33 000	27 000	20 000
Operating Profit	539 000	2 282 000	−27 000	−20 000
Financial Income	89 000	37 000	1 844 000	4 099 000
Financial Costs	2 000	0	599 000	600 000
Financial Balance	87 000	37 000	1 245 000	3 499 000
Earnings Before Tax	626 000	2 319 000	1 218 000	3 479 000
Tax	0	11 000	21 000	36 000
Net Income	626 000	2 308 000	1 197 000	3 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 222 000	3 697 000	3 529 000	2 924 000
Total Current Assets	6 263 000	7 171 000	7 044 000	6 464 000
Total Assets	11 484 000	10 868 000	10 573 000	9 388 000
Total Retained Equity	11 353 000	10 727 000	10 419 000	9 222 000
Total Equity	11 483 000	10 857 000	10 549 000	9 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	11 000	24 000	36 000
Total Equity and Debt	11 484 000	10 868 000	10 573 000	9 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	584 000	2 315 000	0	0
Revenue	584 000	2 315 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	33 000	27 000	20 000
Operating Profit	539 000	2 282 000	−27 000	−20 000
Financial Income	89 000	37 000	1 844 000	4 099 000
Financial Costs	2 000	0	599 000	600 000
Financial Balance	87 000	37 000	1 245 000	3 499 000
Dividends	0	2 000 000	0	0
Net Income	626 000	2 308 000	1 197 000	3 443 000

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	5 222 000	3 697 000	3 529 000	2 924 000
Total Fixed Assets	5 222 000	3 697 000	3 529 000	2 924 000
Stock	0	0	0	0
Total Investments	1 307 000	1 192 000	0	0
Cash, Bank	4 956 000	5 971 000	6 935 000	5 712 000
Total Current Assets	6 263 000	7 171 000	7 044 000	6 464 000
Total Assets	11 484 000	10 868 000	10 573 000	9 388 000
Total Equity	11 483 000	10 857 000	10 549 000	9 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	11 000	24 000	36 000
Total Equity and Debt	11 484 000	10 868 000	10 573 000	9 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	21,26 %	11,35 %	36,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,29 %	98,57 %	-	-
Current Ratio	3 131,5	651,91	293,5	179,56
Quick Ratio	3 131,5	651,91	293,5	179,56
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-