PROGUIDEN AS

1420 SVARTSKOG

Finances

Share Ownership

Return on Equity

270 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 181 000	1 252 000	1 176 000
Net Income	216 000	−97 000	−70 000	355 000
Total Assets	436 000	547 000	713 000	501 000
Total Equity	80 000	−137 000	−39 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 181 000	1 252 000	1 176 000
Expenditure	891 000	1 278 000	1 300 000	765 000
Operating Profit	220 000	−97 000	−49 000	412 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	5 000
Financial Balance	−4 000	−1 000	−1 000	−5 000
Earnings Before Tax	216 000	−97 000	−50 000	407 000
Tax	0	0	19 000	52 000
Net Income	216 000	−97 000	−70 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	11 000	47 000	79 000
Total Current Assets	435 000	536 000	665 000	422 000
Total Assets	436 000	547 000	713 000	501 000
Total Retained Equity	50 000	−167 000	−69 000	0
Total Equity	80 000	−137 000	−39 000	30 000
Total Long-Term Debt	0	0	321 000	1 000
Total Current Debt	357 000	684 000	431 000	469 000
Total Equity and Debt	436 000	547 000	713 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	67 000	267 000	495 000
Other Income	1 023 000	1 114 000	985 000	681 000
Revenue	1 110 000	1 181 000	1 252 000	1 176 000
Cost of Goods Sold	2 000	41 000	0	0
Salary Costs	935 000	440 000	555 000	584 000
Depreciation	10 000	36 000	60 000	52 000
Impairment	0	0	0	0
Expenditure	891 000	1 278 000	1 300 000	765 000
Operating Profit	220 000	−97 000	−49 000	412 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	5 000
Financial Balance	−4 000	−1 000	−1 000	−5 000
Dividends	0	0	0	180 000
Net Income	216 000	−97 000	−70 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	11 000	47 000	79 000
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	2 000	11 000	47 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	17 000	145 000	31 000
Total Current Assets	435 000	536 000	665 000	422 000
Total Assets	436 000	547 000	713 000	501 000
Total Equity	80 000	−137 000	−39 000	30 000
Short-Term Group Debt	336 000	326 000	241 000	60 000
Total Long-Term Debt	0	0	321 000	1 000
Creditors	12 000	150 000	49 000	31 000
Unpaid Taxes	9 000	19 000	59 000	93 000
Dividends	0	0	0	180 000
Other Current Debt	0	189 000	61 000	55 000
Total Current Debt	357 000	684 000	431 000	469 000
Total Equity and Debt	436 000	547 000	713 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270 %	70,8 %	179,49 %	1 183,33 %
Debt-to-Equity Ratio	0	−0	−8,23	0,03
Operating Profit Margin	19,82 %	−8,21 %	−3,91 %	35,03 %
Current Ratio	1,22	0,78	1,54	0,9
Quick Ratio	1,22	0,78	1,54	0,9
Equity Ratio	0,18	−0,25	−0,05	0,06
Gross Profit Margin	99,82 %	96,53 %	100 %	100 %