PROXIMA CODE AS

0275 OSLO

Finances

Share Ownership

Return on Equity

48,03 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 566 000	4 837 000	4 122 000	1 073 000
Net Income	−2 916 000	−1 816 000	−449 000	−913 000
Total Assets	4 699 000	5 295 000	4 954 000	2 710 000
Total Equity	−6 071 000	−3 155 000	−1 339 000	−890 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 566 000	4 837 000	4 122 000	1 073 000
Expenditure	10 537 000	7 340 000	4 794 000	2 308 000
Operating Profit	−3 970 000	−2 503 000	−673 000	−1 235 000
Financial Income	38 000	1 000	4 000	0
Financial Costs	11 000	6 000	60 000	9 000
Financial Balance	27 000	−5 000	−56 000	−9 000
Earnings Before Tax	−3 944 000	−2 508 000	−728 000	−1 244 000
Tax	−1 028 000	−692 000	−279 000	−332 000
Net Income	−2 916 000	−1 816 000	−449 000	−913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 777 000	2 016 000	1 546 000	1 489 000
Total Current Assets	1 922 000	3 280 000	3 408 000	1 221 000
Total Assets	4 699 000	5 295 000	4 954 000	2 710 000
Total Retained Equity	−6 095 000	−3 180 000	−1 363 000	−914 000
Total Equity	−6 071 000	−3 155 000	−1 339 000	−890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 770 000	8 451 000	6 293 000	3 600 000
Total Equity and Debt	4 699 000	5 295 000	4 954 000	2 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 566 000	4 837 000	4 122 000	1 073 000
Other Income	0	0	0	0
Revenue	6 566 000	4 837 000	4 122 000	1 073 000
Cost of Goods Sold	355 000	149 000	305 000	239 000
Salary Costs	5 762 000	4 248 000	2 357 000	1 035 000
Depreciation	222 000	222 000	222 000	0
Impairment	0	0	0	0
Expenditure	10 537 000	7 340 000	4 794 000	2 308 000
Operating Profit	−3 970 000	−2 503 000	−673 000	−1 235 000
Financial Income	38 000	1 000	4 000	0
Financial Costs	11 000	6 000	60 000	9 000
Financial Balance	27 000	−5 000	−56 000	−9 000
Dividends	0	0	0	0
Net Income	−2 916 000	−1 816 000	−449 000	−913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 777 000	1 971 000	1 501 000	1 444 000
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	45 000	45 000	45 000
Total Fixed Assets	2 777 000	2 016 000	1 546 000	1 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	2 303 000	250 000	71 000
Total Current Assets	1 922 000	3 280 000	3 408 000	1 221 000
Total Assets	4 699 000	5 295 000	4 954 000	2 710 000
Total Equity	−6 071 000	−3 155 000	−1 339 000	−890 000
Short-Term Group Debt	7 145 000	4 495 000	2 743 000	516 000
Total Long-Term Debt	0	0	0	0
Creditors	1 104 000	134 000	431 000	2 371 000
Unpaid Taxes	478 000	817 000	681 000	137 000
Dividends	0	0	0	0
Other Current Debt	2 043 000	3 005 000	2 437 000	576 000
Total Current Debt	10 770 000	8 451 000	6 293 000	3 600 000
Total Equity and Debt	4 699 000	5 295 000	4 954 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,03 %	57,56 %	33,53 %	102,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−60,46 %	−51,75 %	−16,33 %	−115,1 %
Current Ratio	0,18	0,39	0,54	0,34
Quick Ratio	0,18	0,39	0,54	0,34
Equity Ratio	−1,29	−0,6	−0,27	−0,33
Gross Profit Margin	94,59 %	96,92 %	92,6 %	77,73 %