PROCIA INVEST AS

0779 OSLO

Finances

Return on Equity

26,39 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 371 000	1 066 000	697 000
Net Income	984 000	1 022 000	723 000	512 000
Total Assets	9 243 000	7 099 000	3 873 000	2 868 000
Total Equity	3 728 000	2 745 000	1 723 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 371 000	1 066 000	697 000
Expenditure	146 000	65 000	93 000	38 000
Operating Profit	1 193 000	1 306 000	973 000	659 000
Financial Income	79 000	6 000	3 000	5 000
Financial Costs	11 000	2 000	50 000	7 000
Financial Balance	68 000	4 000	−47 000	−2 000
Earnings Before Tax	1 261 000	1 310 000	926 000	656 000
Tax	277 000	288 000	204 000	144 000
Net Income	984 000	1 022 000	723 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 661 000	6 430 000	3 805 000	2 605 000
Total Current Assets	582 000	668 000	68 000	264 000
Total Assets	9 243 000	7 099 000	3 873 000	2 868 000
Total Retained Equity	3 498 000	2 515 000	1 493 000	776 000
Total Equity	3 728 000	2 745 000	1 723 000	1 006 000
Total Long-Term Debt	5 247 000	4 074 000	1 938 000	1 714 000
Total Current Debt	268 000	280 000	212 000	149 000
Total Equity and Debt	9 243 000	7 099 000	3 873 000	2 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 339 000	1 371 000	1 066 000	697 000
Other Income	0	0	0	0
Revenue	1 339 000	1 371 000	1 066 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	65 000	93 000	38 000
Operating Profit	1 193 000	1 306 000	973 000	659 000
Financial Income	79 000	6 000	3 000	5 000
Financial Costs	11 000	2 000	50 000	7 000
Financial Balance	68 000	4 000	−47 000	−2 000
Dividends	0	0	0	0
Net Income	984 000	1 022 000	723 000	512 000

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	54 000	0	0	0
Total Tangible Assets	54 000	0	0	0
Total Fiancial Fixed Assets	8 607 000	6 430 000	3 805 000	2 605 000
Total Fixed Assets	8 661 000	6 430 000	3 805 000	2 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	493 000	73 000	208 000
Total Current Assets	582 000	668 000	68 000	264 000
Total Assets	9 243 000	7 099 000	3 873 000	2 868 000
Total Equity	3 728 000	2 745 000	1 723 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 247 000	4 074 000	1 938 000	1 714 000
Creditors	0	0	0	0
Unpaid Taxes	−10 000	−8 000	−2 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	10 000	0
Total Current Debt	268 000	280 000	212 000	149 000
Total Equity and Debt	9 243 000	7 099 000	3 873 000	2 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	37,23 %	41,96 %	50,89 %
Debt-to-Equity Ratio	1,41	1,48	1,12	1,7
Operating Profit Margin	89,1 %	95,26 %	91,28 %	94,55 %
Current Ratio	2,17	2,39	0,32	1,77
Quick Ratio	2,17	2,39	0,32	1,77
Equity Ratio	0,4	0,39	0,44	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %