PROCO PROFESSIONAL CONSULTANTS AS

4016 STAVANGER

Finances

Return on Equity

−7,53 %

Current Ratio

348,44

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	43 000	111 000	25 000
Net Income	−1 439 000	2 773 000	2 040 000	−23 000
Total Assets	20 360 000	21 944 000	19 682 000	17 614 000
Total Equity	19 111 000	20 550 000	17 776 000	16 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	43 000	111 000	25 000
Expenditure	256 000	236 000	199 000	206 000
Operating Profit	−256 000	−193 000	−88 000	−181 000
Financial Income	2 215 000	3 312 000	3 047 000	239 000
Financial Costs	3 398 000	346 000	919 000	82 000
Financial Balance	−1 183 000	2 966 000	2 128 000	157 000
Earnings Before Tax	−1 439 000	2 773 000	2 040 000	−23 000
Tax	0	0	0	0
Net Income	−1 439 000	2 773 000	2 040 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 210 000	5 511 000	5 524 000	4 519 000
Total Current Assets	11 150 000	16 433 000	14 158 000	13 095 000
Total Assets	20 360 000	21 944 000	19 682 000	17 614 000
Total Retained Equity	18 956 000	20 395 000	17 621 000	16 081 000
Total Equity	19 111 000	20 550 000	17 776 000	16 236 000
Total Long-Term Debt	1 217 000	1 293 000	1 366 000	1 358 000
Total Current Debt	32 000	101 000	540 000	20 000
Total Equity and Debt	20 360 000	21 944 000	19 682 000	17 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	67 000	0
Other Income	0	43 000	44 000	25 000
Revenue	0	43 000	111 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	11 000	11 000
Impairment	0	0	0	0
Expenditure	256 000	236 000	199 000	206 000
Operating Profit	−256 000	−193 000	−88 000	−181 000
Financial Income	2 215 000	3 312 000	3 047 000	239 000
Financial Costs	3 398 000	346 000	919 000	82 000
Financial Balance	−1 183 000	2 966 000	2 128 000	157 000
Dividends	0	0	500 000	0
Net Income	−1 439 000	2 773 000	2 040 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 440 000	1 996 000	1 996 000	1 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	2 440 000	1 996 000	1 996 000	2 007 000
Total Fiancial Fixed Assets	6 770 000	3 514 000	3 528 000	2 512 000
Total Fixed Assets	9 210 000	5 511 000	5 524 000	4 519 000
Stock	0	0	0	0
Total Investments	9 278 000	11 949 000	10 458 000	9 848 000
Cash, Bank	1 854 000	4 323 000	3 540 000	3 247 000
Total Current Assets	11 150 000	16 433 000	14 158 000	13 095 000
Total Assets	20 360 000	21 944 000	19 682 000	17 614 000
Total Equity	19 111 000	20 550 000	17 776 000	16 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 217 000	1 293 000	1 366 000	1 358 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	−1 000	6 000	0
Dividends	0	0	500 000	0
Other Current Debt	32 000	102 000	34 000	14 000
Total Current Debt	32 000	101 000	540 000	20 000
Total Equity and Debt	20 360 000	21 944 000	19 682 000	17 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,53 %	13,49 %	11,48 %	−0,14 %
Debt-to-Equity Ratio	0,06	0,06	0,08	0,08
Operating Profit Margin	-	−448,84 %	−79,28 %	−724 %
Current Ratio	348,44	162,7	26,22	654,75
Quick Ratio	348,44	162,7	26,22	654,75
Equity Ratio	0,94	0,94	0,9	0,92
Gross Profit Margin	-	100 %	100 %	100 %