PROGRESS ENERGY AS
3110 TØNSBERG
Return on Equity
89,72 %
Current Ratio
1,28
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 148 275 000 |
| Net Income | 2 619 000 |
| Total Assets | 13 354 000 |
| Total Equity | 2 919 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 148 275 000 |
| Expenditure | 144 476 000 |
| Operating Profit | 3 800 000 |
| Financial Income | 5 304 000 |
| Financial Costs | 5 746 000 |
| Financial Balance | −442 000 |
| Earnings Before Tax | 3 358 000 |
| Tax | 739 000 |
| Net Income | 2 619 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 13 354 000 |
| Total Assets | 13 354 000 |
| Total Retained Equity | 2 619 000 |
| Total Equity | 2 919 000 |
| Total Long-Term Debt | 42 000 |
| Total Current Debt | 10 393 000 |
| Total Equity and Debt | 13 354 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 148 275 000 |
| Other Income | 0 |
| Revenue | 148 275 000 |
| Cost of Goods Sold | 143 866 000 |
| Salary Costs | 229 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 144 476 000 |
| Operating Profit | 3 800 000 |
| Financial Income | 5 304 000 |
| Financial Costs | 5 746 000 |
| Financial Balance | −442 000 |
| Dividends | 0 |
| Net Income | 2 619 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3 850 000 |
| Total Current Assets | 13 354 000 |
| Total Assets | 13 354 000 |
| Total Equity | 2 919 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 42 000 |
| Creditors | 9 156 000 |
| Unpaid Taxes | 522 000 |
| Dividends | 0 |
| Other Current Debt | 18 000 |
| Total Current Debt | 10 393 000 |
| Total Equity and Debt | 13 354 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 89,72 % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 2,56 % |
| Current Ratio | 1,28 |
| Quick Ratio | 1,28 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | 2,97 % |
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