PROGRESSIO AS

1396 BILLINGSTAD

Finances

Return on Equity

1,23 %

Current Ratio

120,5

Debt-to-Equity Ratio

29,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	9 000	−71 000	0
Total Assets	9 919 000	9 510 000	9 758 000	18 842 000
Total Equity	326 000	322 000	313 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	37 000	33 000	29 000
Operating Profit	−66 000	−37 000	−33 000	−29 000
Financial Income	472 000	966 000	447 000	29 000
Financial Costs	401 000	919 000	485 000	0
Financial Balance	71 000	47 000	−38 000	29 000
Earnings Before Tax	4 000	9 000	−71 000	0
Tax	0	0	0	0
Net Income	4 000	9 000	−71 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 437 000	9 024 000	9 175 000	16 080 000
Total Current Assets	482 000	486 000	583 000	2 763 000
Total Assets	9 919 000	9 510 000	9 758 000	18 842 000
Total Retained Equity	266 000	262 000	253 000	324 000
Total Equity	326 000	322 000	313 000	384 000
Total Long-Term Debt	9 589 000	9 187 000	9 445 000	18 240 000
Total Current Debt	4 000	0	0	218 000
Total Equity and Debt	9 919 000	9 510 000	9 758 000	18 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	66 000	37 000	33 000	29 000
Operating Profit	−66 000	−37 000	−33 000	−29 000
Financial Income	472 000	966 000	447 000	29 000
Financial Costs	401 000	919 000	485 000	0
Financial Balance	71 000	47 000	−38 000	29 000
Dividends	0	0	0	0
Net Income	4 000	9 000	−71 000	0

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	9 437 000	9 024 000	9 175 000	16 080 000
Total Fixed Assets	9 437 000	9 024 000	9 175 000	16 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	486 000	583 000	2 563 000
Total Current Assets	482 000	486 000	583 000	2 763 000
Total Assets	9 919 000	9 510 000	9 758 000	18 842 000
Total Equity	326 000	322 000	313 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 589 000	9 187 000	9 445 000	18 240 000
Creditors	4 000	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	200 000
Total Current Debt	4 000	0	0	218 000
Total Equity and Debt	9 919 000	9 510 000	9 758 000	18 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	2,8 %	−22,68 %	0 %
Debt-to-Equity Ratio	29,41	28,53	30,18	47,5
Operating Profit Margin	-	-	-	-
Current Ratio	120,5	-	-	12,67
Quick Ratio	120,5	-	-	12,67
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	-	-	-	-