PROGRESSUM RÅDGIVNING AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−166,04 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 335 000	1 339 000	32 000
Net Income	88 000	14 000	−214 000	−433 000
Total Assets	541 000	741 000	757 000	61 000
Total Equity	−53 000	−141 000	−156 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 335 000	1 339 000	32 000
Expenditure	1 409 000	1 332 000	1 553 000	467 000
Operating Profit	89 000	3 000	−214 000	−435 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	88 000	2 000	−214 000	−435 000
Tax	0	−12 000	0	−1 000
Net Income	88 000	14 000	−214 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	19 000
Total Current Assets	541 000	741 000	747 000	41 000
Total Assets	541 000	741 000	757 000	61 000
Total Retained Equity	−347 000	−435 000	−449 000	−310 000
Total Equity	−53 000	−141 000	−156 000	−280 000
Total Long-Term Debt	0	350 000	350 000	0
Total Current Debt	595 000	532 000	562 000	341 000
Total Equity and Debt	541 000	741 000	757 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	1 335 000	1 335 000	32 000
Other Income	0	0	4 000	0
Revenue	1 497 000	1 335 000	1 339 000	32 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	1 365 000	1 226 000	1 194 000	0
Depreciation	0	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 409 000	1 332 000	1 553 000	467 000
Operating Profit	89 000	3 000	−214 000	−435 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	88 000	14 000	−214 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	19 000
Total Intangible Assets	0	0	10 000	19 000
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	0	0	0	0
Total Fixed Assets	0	0	10 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	112 000	109 000	23 000
Total Current Assets	541 000	741 000	747 000	41 000
Total Assets	541 000	741 000	757 000	61 000
Total Equity	−53 000	−141 000	−156 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	350 000	350 000	0
Creditors	7 000	39 000	116 000	341 000
Unpaid Taxes	166 000	154 000	138 000	0
Dividends	0	0	0	0
Other Current Debt	422 000	338 000	309 000	0
Total Current Debt	595 000	532 000	562 000	341 000
Total Equity and Debt	541 000	741 000	757 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,04 %	−9,93 %	137,18 %	154,64 %
Debt-to-Equity Ratio	−0	−2,48	−2,24	−0
Operating Profit Margin	5,95 %	0,22 %	−15,98 %	−1 359,38 %
Current Ratio	0,91	1,39	1,33	0,12
Quick Ratio	0,91	1,39	1,33	0,12
Equity Ratio	−0,1	−0,19	−0,21	−4,59
Gross Profit Margin	100 %	100 %	100 %	37,5 %