PROGRESSI AS

2019 SKEDSMOKORSET

Finances

Return on Equity

3,67 %

Current Ratio

1 315,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	434 000	1 189 000	30 124 000	−34 000
Total Assets	11 846 000	11 411 000	30 222 000	199 000
Total Equity	11 837 000	11 403 000	30 213 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	338 000	57 000	34 000
Operating Profit	−88 000	−337 000	−57 000	−34 000
Financial Income	849 000	1 549 000	30 181 000	0
Financial Costs	326 000	22 000	0	0
Financial Balance	523 000	1 527 000	30 181 000	0
Earnings Before Tax	434 000	1 189 000	30 124 000	−34 000
Tax	0	0	0	0
Net Income	434 000	1 189 000	30 124 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	0	100 000
Total Current Assets	11 836 000	11 396 000	30 222 000	99 000
Total Assets	11 846 000	11 411 000	30 222 000	199 000
Total Retained Equity	11 725 000	11 291 000	30 090 000	−34 000
Total Equity	11 837 000	11 403 000	30 213 000	89 000
Total Long-Term Debt	0	9 000	8 000	100 000
Total Current Debt	9 000	0	1 000	9 000
Total Equity and Debt	11 846 000	11 411 000	30 222 000	199 000

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	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	88 000	338 000	57 000	34 000
Operating Profit	−88 000	−337 000	−57 000	−34 000
Financial Income	849 000	1 549 000	30 181 000	0
Financial Costs	326 000	22 000	0	0
Financial Balance	523 000	1 527 000	30 181 000	0
Dividends	0	0	0	0
Net Income	434 000	1 189 000	30 124 000	−34 000

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	10 000	16 000	0	0
Total Tangible Assets	10 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	10 000	16 000	0	100 000
Stock	0	0	0	0
Total Investments	11 737 000	11 300 000	28 063 000	0
Cash, Bank	99 000	95 000	2 159 000	99 000
Total Current Assets	11 836 000	11 396 000	30 222 000	99 000
Total Assets	11 846 000	11 411 000	30 222 000	199 000
Total Equity	11 837 000	11 403 000	30 213 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	8 000	100 000
Creditors	0	0	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	9 000	0	1 000	9 000
Total Equity and Debt	11 846 000	11 411 000	30 222 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	10,43 %	99,71 %	−38,2 %
Debt-to-Equity Ratio	0	0	0	1,12
Operating Profit Margin	-	-	-	-
Current Ratio	1 315,11	-	30 222	11
Quick Ratio	1 315,11	-	30 222	11
Equity Ratio	1	1	1	0,45
Gross Profit Margin	-	-	-	-