PROXPECT DRONES AS

3413 LIER

Finances

Share Ownership

Return on Equity

−50,86 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 633 000	2 629 000	251 000	406 000
Net Income	−1 394 000	−1 584 000	−102 000	26 000
Total Assets	3 595 000	3 464 000	88 000	204 000
Total Equity	2 741 000	2 145 000	53 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 633 000	2 629 000	251 000	406 000
Expenditure	7 032 000	4 214 000	360 000	375 000
Operating Profit	−1 399 000	−1 584 000	−108 000	32 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	−1 394 000	−1 584 000	−108 000	32 000
Tax	0	0	−6 000	6 000
Net Income	−1 394 000	−1 584 000	−102 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	323 000	2 000	8 000
Total Current Assets	3 376 000	3 141 000	86 000	196 000
Total Assets	3 595 000	3 464 000	88 000	204 000
Total Retained Equity	−2 998 000	−1 604 000	23 000	125 000
Total Equity	2 741 000	2 145 000	53 000	155 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	854 000	1 319 000	34 000	47 000
Total Equity and Debt	3 595 000	3 464 000	88 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 161 000	2 111 000	251 000	406 000
Other Income	473 000	518 000	0	0
Revenue	5 633 000	2 629 000	251 000	406 000
Cost of Goods Sold	2 458 000	959 000	0	0
Salary Costs	3 048 000	2 090 000	240 000	184 000
Depreciation	104 000	59 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	7 032 000	4 214 000	360 000	375 000
Operating Profit	−1 399 000	−1 584 000	−108 000	32 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 394 000	−1 584 000	−102 000	26 000

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	219 000	323 000	2 000	8 000
Total Tangible Assets	219 000	323 000	2 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	323 000	2 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 920 000	2 510 000	82 000	152 000
Total Current Assets	3 376 000	3 141 000	86 000	196 000
Total Assets	3 595 000	3 464 000	88 000	204 000
Total Equity	2 741 000	2 145 000	53 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	84 000	335 000	3 000	0
Unpaid Taxes	322 000	386 000	4 000	23 000
Dividends	0	0	0	0
Other Current Debt	447 000	599 000	27 000	20 000
Total Current Debt	854 000	1 319 000	34 000	47 000
Total Equity and Debt	3 595 000	3 464 000	88 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,86 %	−73,85 %	−192,45 %	16,77 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−24,84 %	−60,25 %	−43,03 %	7,88 %
Current Ratio	3,95	2,38	2,53	4,17
Quick Ratio	3,95	2,38	2,53	4,17
Equity Ratio	0,76	0,62	0,6	0,76
Gross Profit Margin	56,36 %	63,52 %	100 %	100 %