PROGSYS AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	102 000
Net Income	−5 000	−137 000	−2 104 000	−2 901 000
Total Assets	305 000	305 000	437 000	2 541 000
Total Equity	−5 083 000	−5 078 000	−4 942 000	−2 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	102 000
Expenditure	5 000	4 000	3 000	142 000
Operating Profit	−5 000	−4 000	−3 000	−41 000
Financial Income	0	0	0	1 000
Financial Costs	0	133 000	2 102 000	2 861 000
Financial Balance	0	−133 000	−2 102 000	−2 860 000
Earnings Before Tax	−5 000	−137 000	−2 104 000	−2 901 000
Tax	0	0	0	0
Net Income	−5 000	−137 000	−2 104 000	−2 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	433 000	2 432 000
Total Current Assets	5 000	5 000	5 000	108 000
Total Assets	305 000	305 000	437 000	2 541 000
Total Retained Equity	−5 483 000	−5 478 000	−5 342 000	−3 237 000
Total Equity	−5 083 000	−5 078 000	−4 942 000	−2 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 388 000	5 383 000	5 379 000	5 378 000
Total Equity and Debt	305 000	305 000	437 000	2 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	102 000
Other Income	0	0	0	0
Revenue	0	0	0	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	4 000	3 000	142 000
Operating Profit	−5 000	−4 000	−3 000	−41 000
Financial Income	0	0	0	1 000
Financial Costs	0	133 000	2 102 000	2 861 000
Financial Balance	0	−133 000	−2 102 000	−2 860 000
Dividends	0	0	0	0
Net Income	−5 000	−137 000	−2 104 000	−2 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	433 000	2 432 000
Total Fixed Assets	300 000	300 000	433 000	2 432 000
Stock	0	0	0	0
Total Investments	0	0	0	101 000
Cash, Bank	5 000	5 000	5 000	8 000
Total Current Assets	5 000	5 000	5 000	108 000
Total Assets	305 000	305 000	437 000	2 541 000
Total Equity	−5 083 000	−5 078 000	−4 942 000	−2 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	5 388 000	5 383 000	5 366 000	5 366 000
Total Current Debt	5 388 000	5 383 000	5 379 000	5 378 000
Total Equity and Debt	305 000	305 000	437 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	2,7 %	42,57 %	102,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−40,2 %
Current Ratio	0	0	0	0,02
Quick Ratio	0	0	0	0,02
Equity Ratio	−16,67	−16,65	−11,31	−1,12
Gross Profit Margin	-	-	-	100 %