PROGRESSUM AS

1461 LØRENSKOG

Finances

Return on Equity

0,55 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 478 000	5 581 000	4 337 000	3 522 000
Net Income	76 000	1 633 000	−607 000	−214 000
Total Assets	33 782 000	20 089 000	16 034 000	9 710 000
Total Equity	13 916 000	10 026 000	8 393 000	8 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 478 000	5 581 000	4 337 000	3 522 000
Expenditure	10 694 000	5 349 000	5 243 000	3 780 000
Operating Profit	−3 217 000	231 000	−906 000	−256 000
Financial Income	3 328 000	1 403 000	304 000	46 000
Financial Costs	7 000	2 000	5 000	4 000
Financial Balance	3 321 000	1 401 000	299 000	42 000
Earnings Before Tax	104 000	1 633 000	−607 000	−214 000
Tax	29 000	0	0	0
Net Income	76 000	1 633 000	−607 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 886 000	16 012 000	14 151 000	8 861 000
Total Current Assets	8 896 000	4 078 000	1 883 000	849 000
Total Assets	33 782 000	20 089 000	16 034 000	9 710 000
Total Retained Equity	337 000	262 000	−1 372 000	−765 000
Total Equity	13 916 000	10 026 000	8 393 000	8 999 000
Total Long-Term Debt	6 627 000	5 250 000	3 650 000	0
Total Current Debt	13 239 000	4 813 000	3 991 000	710 000
Total Equity and Debt	33 782 000	20 089 000	16 034 000	9 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 168 000	5 537 000	4 337 000	3 522 000
Other Income	310 000	43 000	0	0
Revenue	7 478 000	5 581 000	4 337 000	3 522 000
Cost of Goods Sold	1 970 000	1 609 000	1 317 000	853 000
Salary Costs	5 463 000	2 124 000	2 456 000	1 583 000
Depreciation	178 000	149 000	0	0
Impairment	181 000	0	0	0
Expenditure	10 694 000	5 349 000	5 243 000	3 780 000
Operating Profit	−3 217 000	231 000	−906 000	−256 000
Financial Income	3 328 000	1 403 000	304 000	46 000
Financial Costs	7 000	2 000	5 000	4 000
Financial Balance	3 321 000	1 401 000	299 000	42 000
Dividends	0	0	0	0
Net Income	76 000	1 633 000	−607 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	796 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	24 404 000	15 216 000	14 151 000	8 861 000
Total Fixed Assets	24 886 000	16 012 000	14 151 000	8 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	310 000	409 000	261 000
Total Current Assets	8 896 000	4 078 000	1 883 000	849 000
Total Assets	33 782 000	20 089 000	16 034 000	9 710 000
Total Equity	13 916 000	10 026 000	8 393 000	8 999 000
Short-Term Group Debt	900 000	750 000	750 000	0
Total Long-Term Debt	6 627 000	5 250 000	3 650 000	0
Creditors	11 016 000	2 646 000	1 575 000	353 000
Unpaid Taxes	438 000	216 000	251 000	239 000
Dividends	0	0	0	0
Other Current Debt	881 000	1 201 000	1 415 000	118 000
Total Current Debt	13 239 000	4 813 000	3 991 000	710 000
Total Equity and Debt	33 782 000	20 089 000	16 034 000	9 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	16,29 %	−7,23 %	−2,38 %
Debt-to-Equity Ratio	0,48	0,52	0,43	0
Operating Profit Margin	−43,02 %	4,14 %	−20,89 %	−7,27 %
Current Ratio	0,67	0,85	0,47	1,2
Quick Ratio	0,67	0,85	0,47	1,2
Equity Ratio	0,41	0,5	0,52	0,93
Gross Profit Margin	73,66 %	71,17 %	69,63 %	75,78 %