PROEA CAPITAL AS

7800 NAMSOS

Finances

Return on Equity

−104,87 %

Current Ratio

61,49

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020
Revenue	533 000	669 000	65 000
Net Income	−2 068 000	120 000	−71 000
Total Assets	6 563 000	169 000	3 000
Total Equity	1 972 000	40 000	−48 000

Income (NOK)	2022	2021	2020
Revenue	533 000	669 000	65 000
Expenditure	816 000	526 000	136 000
Operating Profit	−282 000	143 000	−71 000
Financial Income	9 000	0	0
Financial Costs	1 796 000	7 000	0
Financial Balance	−1 787 000	−7 000	0
Earnings Before Tax	−2 068 000	136 000	−71 000
Tax	0	16 000	0
Net Income	−2 068 000	120 000	−71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	966 000	15 000	0
Total Current Assets	5 596 000	153 000	3 000
Total Assets	6 563 000	169 000	3 000
Total Retained Equity	−2 051 000	17 000	−71 000
Total Equity	1 972 000	40 000	−48 000
Total Long-Term Debt	4 500 000	0	0
Total Current Debt	91 000	128 000	50 000
Total Equity and Debt	6 563 000	169 000	3 000

Cash flow (NOK)	2022	2021	2020
Sales Income	533 000	669 000	0
Other Income	0	0	65 000
Revenue	533 000	669 000	65 000
Cost of Goods Sold	0	0	0
Salary Costs	584 000	362 000	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	816 000	526 000	136 000
Operating Profit	−282 000	143 000	−71 000
Financial Income	9 000	0	0
Financial Costs	1 796 000	7 000	0
Financial Balance	−1 787 000	−7 000	0
Dividends	0	32 000	0
Net Income	−2 068 000	120 000	−71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	0	0
Total Tangible Assets	17 000	0	0
Total Fiancial Fixed Assets	949 000	15 000	0
Total Fixed Assets	966 000	15 000	0
Stock	0	0	0
Total Investments	2 963 000	0	0
Cash, Bank	2 305 000	118 000	1 000
Total Current Assets	5 596 000	153 000	3 000
Total Assets	6 563 000	169 000	3 000
Total Equity	1 972 000	40 000	−48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 500 000	0	0
Creditors	10 000	8 000	6 000
Unpaid Taxes	29 000	40 000	0
Dividends	0	32 000	0
Other Current Debt	52 000	33 000	44 000
Total Current Debt	91 000	128 000	50 000
Total Equity and Debt	6 563 000	169 000	3 000

Financial indicators	2022	2021	2020
Return on Equity	−104,87 %	300 %	147,92 %
Debt-to-Equity Ratio	2,28	0	−0
Operating Profit Margin	−52,91 %	21,38 %	−109,23 %
Current Ratio	61,49	1,2	0,06
Quick Ratio	61,49	1,2	0,06
Equity Ratio	0,3	0,24	−16
Gross Profit Margin	100 %	100 %	100 %