PROXIMA EIENDOM AS

0671 OSLO

Finances

Return on Equity

32,48 %

Current Ratio

14,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	735 000	720 000	870 000
Net Income	2 207 000	2 432 000	2 383 000	5 506 000
Total Assets	7 077 000	8 850 000	7 961 000	5 376 000
Total Equity	6 794 000	6 887 000	6 105 000	6 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	735 000	720 000	870 000
Expenditure	1 258 000	1 255 000	1 370 000	1 202 000
Operating Profit	−383 000	−519 000	−650 000	−333 000
Financial Income	2 589 000	2 951 000	3 033 000	5 838 000
Financial Costs	0	0	0	0
Financial Balance	2 589 000	2 951 000	3 033 000	5 838 000
Earnings Before Tax	2 207 000	2 432 000	2 383 000	5 506 000
Tax	0	0	0	0
Net Income	2 207 000	2 432 000	2 383 000	5 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 099 000	3 047 000	2 918 000	2 633 000
Total Current Assets	3 977 000	5 803 000	5 043 000	2 744 000
Total Assets	7 077 000	8 850 000	7 961 000	5 376 000
Total Retained Equity	6 694 000	6 787 000	6 005 000	5 992 000
Total Equity	6 794 000	6 887 000	6 105 000	6 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	1 963 000	1 856 000	−716 000
Total Equity and Debt	7 077 000	8 850 000	7 961 000	5 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	985 000	570 000	770 000
Other Income	0	−250 000	150 000	100 000
Revenue	875 000	735 000	720 000	870 000
Cost of Goods Sold	0	0	20 000	0
Salary Costs	1 198 000	1 194 000	1 248 000	1 133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 258 000	1 255 000	1 370 000	1 202 000
Operating Profit	−383 000	−519 000	−650 000	−333 000
Financial Income	2 589 000	2 951 000	3 033 000	5 838 000
Financial Costs	0	0	0	0
Financial Balance	2 589 000	2 951 000	3 033 000	5 838 000
Dividends	2 300 000	1 650 000	1 435 000	0
Net Income	2 207 000	2 432 000	2 383 000	5 506 000

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	3 099 000	3 047 000	2 918 000	2 633 000
Total Fixed Assets	3 099 000	3 047 000	2 918 000	2 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 696 000	3 625 000	3 308 000	2 621 000
Total Current Assets	3 977 000	5 803 000	5 043 000	2 744 000
Total Assets	7 077 000	8 850 000	7 961 000	5 376 000
Total Equity	6 794 000	6 887 000	6 105 000	6 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	11 000	13 000	22 000
Unpaid Taxes	161 000	188 000	300 000	98 000
Dividends	2 300 000	1 650 000	1 435 000	0
Other Current Debt	114 000	114 000	108 000	−836 000
Total Current Debt	283 000	1 963 000	1 856 000	−716 000
Total Equity and Debt	7 077 000	8 850 000	7 961 000	5 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,48 %	35,31 %	39,03 %	90,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,77 %	−70,61 %	−90,28 %	−38,28 %
Current Ratio	14,05	2,96	2,72	−3,83
Quick Ratio	14,05	2,96	2,72	−3,83
Equity Ratio	0,96	0,78	0,77	1,13
Gross Profit Margin	100 %	100 %	97,22 %	100 %