PROGRESSA AS
5160 LAKSEVÃ…G
Return on Equity
65,31Â %
Current Ratio
1,69
Debt-to-Equity Ratio
2,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 749Â 000 | |
Net Income | 241Â 000 | |
Total Assets | 2Â 005Â 000 | |
Total Equity | 369Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 749Â 000 | |
Expenditure | 3Â 393Â 000 | |
Operating Profit | 355Â 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Earnings Before Tax | 309Â 000 | |
Tax | 68Â 000 | |
Net Income | 241Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 982Â 000 | |
Total Current Assets | 1Â 023Â 000 | |
Total Assets | 2Â 005Â 000 | |
Total Retained Equity | 279Â 000 | |
Total Equity | 369Â 000 | |
Total Long-Term Debt | 1Â 028Â 000 | |
Total Current Debt | 607Â 000 | |
Total Equity and Debt | 2Â 005Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 809Â 000 | |
Other Income | −60 000 | |
Revenue | 3Â 749Â 000 | |
Cost of Goods Sold | 1Â 026Â 000 | |
Salary Costs | 1Â 531Â 000 | |
Depreciation | 245Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 393Â 000 | |
Operating Profit | 355Â 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Dividends | 0 | |
Net Income | 241Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 430Â 000 | |
Total Intangible Assets | 430Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 552Â 000 | |
Total Tangible Assets | 552Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 982Â 000 | |
Stock | 212Â 000 | |
Total Investments | 0 | |
Cash, Bank | 518Â 000 | |
Total Current Assets | 1Â 023Â 000 | |
Total Assets | 2Â 005Â 000 | |
Total Equity | 369Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 028Â 000 | |
Creditors | 23Â 000 | |
Unpaid Taxes | 223Â 000 | |
Dividends | 0 | |
Other Current Debt | 299Â 000 | |
Total Current Debt | 607Â 000 | |
Total Equity and Debt | 2Â 005Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 65,31Â % | |
Debt-to-Equity Ratio | 2,79 | |
Operating Profit Margin | 9,47Â % | |
Current Ratio | 1,69 | |
Quick Ratio | 2,59 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 72,63Â % |
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