PROCYB AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	1 682 000
Net Income	−1 000	−8 000	−11 000	−7 000
Total Assets	2 000	1 000	6 000	17 000
Total Equity	−3 000	−2 000	6 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	1 682 000
Expenditure	7 000	8 000	11 000	1 689 000
Operating Profit	−1 000	−8 000	−11 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−8 000	−11 000	−7 000
Tax	0	0	0	0
Net Income	−1 000	−8 000	−11 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	1 000	6 000	17 000
Total Assets	2 000	1 000	6 000	17 000
Total Retained Equity	−33 000	−26 000	−19 000	−7 000
Total Equity	−3 000	−2 000	6 000	17 000
Total Long-Term Debt	5 000	3 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 000	1 000	6 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	1 682 000
Other Income	4 000	0	0	0
Revenue	6 000	0	0	1 682 000
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	7 000	8 000	11 000	1 689 000
Operating Profit	−1 000	−8 000	−11 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−8 000	−11 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	6 000	17 000
Total Current Assets	2 000	1 000	6 000	17 000
Total Assets	2 000	1 000	6 000	17 000
Total Equity	−3 000	−2 000	6 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 000	1 000	6 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	400 %	−183,33 %	−41,18 %
Debt-to-Equity Ratio	−1,67	−1,5	0	0
Operating Profit Margin	−16,67 %	-	-	−0,42 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,5	−2	1	1
Gross Profit Margin	100 %	-	-	100 %