PROAZA AS

0382 OSLO

Finances

Return on Equity

2,06 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	0	0	0
Net Income	332 000	16 339 000	274 000	89 000
Total Assets	19 597 000	19 553 000	3 344 000	3 066 000
Total Equity	16 082 000	19 250 000	2 911 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	0	0	0
Expenditure	87 000	36 000	17 000	17 000
Operating Profit	325 000	−36 000	−17 000	−17 000
Financial Income	7 000	16 377 000	295 000	113 000
Financial Costs	0	2 000	4 000	7 000
Financial Balance	7 000	16 375 000	291 000	106 000
Earnings Before Tax	332 000	16 339 000	274 000	89 000
Tax	0	0	0	0
Net Income	332 000	16 339 000	274 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 997 000	9 997 000	3 003 000	3 003 000
Total Current Assets	9 600 000	9 556 000	341 000	63 000
Total Assets	19 597 000	19 553 000	3 344 000	3 066 000
Total Retained Equity	16 052 000	17 005 000	666 000	392 000
Total Equity	16 082 000	19 250 000	2 911 000	2 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 515 000	304 000	433 000	429 000
Total Equity and Debt	19 597 000	19 553 000	3 344 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	412 000	0	0	0
Revenue	412 000	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	87 000	36 000	17 000	17 000
Operating Profit	325 000	−36 000	−17 000	−17 000
Financial Income	7 000	16 377 000	295 000	113 000
Financial Costs	0	2 000	4 000	7 000
Financial Balance	7 000	16 375 000	291 000	106 000
Dividends	3 500 000	0	0	0
Net Income	332 000	16 339 000	274 000	89 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 997 000	9 997 000	3 003 000	3 003 000
Total Fixed Assets	9 997 000	9 997 000	3 003 000	3 003 000
Stock	0	0	0	0
Total Investments	6 402 000	9 073 000	138 000	0
Cash, Bank	3 198 000	483 000	203 000	63 000
Total Current Assets	9 600 000	9 556 000	341 000	63 000
Total Assets	19 597 000	19 553 000	3 344 000	3 066 000
Total Equity	16 082 000	19 250 000	2 911 000	2 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	0	0
Other Current Debt	0	285 000	433 000	429 000
Total Current Debt	3 515 000	304 000	433 000	429 000
Total Equity and Debt	19 597 000	19 553 000	3 344 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	84,88 %	9,41 %	3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,88 %	-	-	-
Current Ratio	2,73	31,43	0,79	0,15
Quick Ratio	2,73	31,43	0,79	0,15
Equity Ratio	0,82	0,98	0,87	0,86
Gross Profit Margin	100 %	-	-	-