PROXLL AS

0596 OSLO

Finances

Share Ownership

Return on Equity

25,62 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 984 000	68 850 000	51 899 000	65 932 000
Net Income	1 549 000	2 428 000	−6 374 000	−6 355 000
Total Assets	31 274 000	27 579 000	21 951 000	20 603 000
Total Equity	6 045 000	4 496 000	1 111 000	2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 984 000	68 850 000	51 899 000	65 932 000
Expenditure	75 790 000	65 992 000	57 690 000	71 608 000
Operating Profit	2 194 000	2 859 000	−5 790 000	−5 676 000
Financial Income	78 000	164 000	225 000	146 000
Financial Costs	723 000	595 000	809 000	825 000
Financial Balance	−645 000	−431 000	−584 000	−679 000
Earnings Before Tax	1 549 000	2 428 000	−6 374 000	−6 355 000
Tax	0	0	0	0
Net Income	1 549 000	2 428 000	−6 374 000	−6 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 560 000	3 119 000	4 718 000	4 933 000
Total Current Assets	27 714 000	24 460 000	17 232 000	15 671 000
Total Assets	31 274 000	27 579 000	21 951 000	20 603 000
Total Retained Equity	−15 432 000	−16 982 000	−19 409 000	−13 036 000
Total Equity	6 045 000	4 496 000	1 111 000	2 514 000
Total Long-Term Debt	151 000	164 000	179 000	202 000
Total Current Debt	25 078 000	22 920 000	20 661 000	17 887 000
Total Equity and Debt	31 274 000	27 579 000	21 951 000	20 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 984 000	68 850 000	51 899 000	65 932 000
Other Income	0	0	0	0
Revenue	77 984 000	68 850 000	51 899 000	65 932 000
Cost of Goods Sold	51 212 000	45 381 000	33 541 000	40 158 000
Salary Costs	13 438 000	12 535 000	16 030 000	20 974 000
Depreciation	833 000	262 000	186 000	174 000
Impairment	0	0	0	0
Expenditure	75 790 000	65 992 000	57 690 000	71 608 000
Operating Profit	2 194 000	2 859 000	−5 790 000	−5 676 000
Financial Income	78 000	164 000	225 000	146 000
Financial Costs	723 000	595 000	809 000	825 000
Financial Balance	−645 000	−431 000	−584 000	−679 000
Dividends	0	0	0	0
Net Income	1 549 000	2 428 000	−6 374 000	−6 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 230 000	2 726 000	2 770 000	2 770 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	392 000	428 000	549 000
Total Tangible Assets	329 000	392 000	428 000	549 000
Total Fiancial Fixed Assets	0	0	1 520 000	1 614 000
Total Fixed Assets	3 560 000	3 119 000	4 718 000	4 933 000
Stock	4 435 000	5 591 000	3 838 000	4 483 000
Total Investments	0	0	0	0
Cash, Bank	107 000	107 000	107 000	107 000
Total Current Assets	27 714 000	24 460 000	17 232 000	15 671 000
Total Assets	31 274 000	27 579 000	21 951 000	20 603 000
Total Equity	6 045 000	4 496 000	1 111 000	2 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	164 000	179 000	202 000
Creditors	3 302 000	5 423 000	5 439 000	4 615 000
Unpaid Taxes	5 496 000	5 373 000	2 771 000	4 119 000
Dividends	0	0	0	0
Other Current Debt	8 538 000	6 281 000	4 082 000	5 001 000
Total Current Debt	25 078 000	22 920 000	20 661 000	17 887 000
Total Equity and Debt	31 274 000	27 579 000	21 951 000	20 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,62 %	54 %	−573,72 %	−252,78 %
Debt-to-Equity Ratio	0,02	0,04	0,16	0,08
Operating Profit Margin	2,81 %	4,15 %	−11,16 %	−8,61 %
Current Ratio	1,11	1,07	0,83	0,88
Quick Ratio	1,34	1,41	1,02	1,17
Equity Ratio	0,19	0,16	0,05	0,12
Gross Profit Margin	34,33 %	34,09 %	35,37 %	39,09 %