PROCERTA AS

0352 OSLO

Finances

Return on Equity

−7,12 %

Current Ratio

28,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−66 203 000	89 033 000	53 372 000	77 163 000
Net Income	−64 043 000	86 265 000	304 056 000	82 891 000
Total Assets	932 136 000	1 039 602 000	963 194 000	688 218 000
Total Equity	899 953 000	993 996 000	937 731 000	648 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	−66 203 000	89 033 000	53 372 000	77 163 000
Expenditure	4 498 000	3 419 000	3 539 000	4 869 000
Operating Profit	−70 701 000	85 614 000	49 834 000	72 295 000
Financial Income	1 383 000	3 082 000	259 155 000	11 521 000
Financial Costs	0	74 000	64 000	42 000
Financial Balance	1 383 000	3 008 000	259 091 000	11 479 000
Earnings Before Tax	−69 318 000	88 621 000	308 925 000	83 775 000
Tax	−5 274 000	2 356 000	4 869 000	884 000
Net Income	−64 043 000	86 265 000	304 056 000	82 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 117 000	28 550 000	28 511 000	64 771 000
Total Current Assets	907 019 000	1 011 052 000	934 682 000	623 447 000
Total Assets	932 136 000	1 039 602 000	963 194 000	688 218 000
Total Retained Equity	694 363 000	788 406 000	732 141 000	443 085 000
Total Equity	899 953 000	993 996 000	937 731 000	648 675 000
Total Long-Term Debt	888 000	6 162 000	8 636 000	3 767 000
Total Current Debt	31 296 000	39 444 000	16 826 000	35 776 000
Total Equity and Debt	932 136 000	1 039 602 000	963 194 000	688 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−73 566 000	88 681 000	46 020 000	72 968 000
Other Income	7 363 000	352 000	7 352 000	4 194 000
Revenue	−66 203 000	89 033 000	53 372 000	77 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 808 000	1 799 000	1 852 000	1 682 000
Depreciation	0	0	0	110 000
Impairment	0	0	0	0
Expenditure	4 498 000	3 419 000	3 539 000	4 869 000
Operating Profit	−70 701 000	85 614 000	49 834 000	72 295 000
Financial Income	1 383 000	3 082 000	259 155 000	11 521 000
Financial Costs	0	74 000	64 000	42 000
Financial Balance	1 383 000	3 008 000	259 091 000	11 479 000
Dividends	30 000 000	0	15 000 000	30 000 000
Net Income	−64 043 000	86 265 000	304 056 000	82 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 483 000	3 483 000	8 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	382 000	382 000	382 000
Total Tangible Assets	382 000	3 865 000	3 865 000	8 543 000
Total Fiancial Fixed Assets	24 735 000	24 685 000	24 646 000	56 228 000
Total Fixed Assets	25 117 000	28 550 000	28 511 000	64 771 000
Stock	0	0	0	0
Total Investments	901 617 000	988 644 000	841 966 000	582 033 000
Cash, Bank	5 402 000	15 408 000	90 024 000	40 007 000
Total Current Assets	907 019 000	1 011 052 000	934 682 000	623 447 000
Total Assets	932 136 000	1 039 602 000	963 194 000	688 218 000
Total Equity	899 953 000	993 996 000	937 731 000	648 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	6 162 000	8 636 000	3 767 000
Creditors	75 000	0	44 000	4 538 000
Unpaid Taxes	200 000	202 000	195 000	227 000
Dividends	30 000 000	0	15 000 000	30 000 000
Other Current Debt	1 020 000	4 411 000	1 587 000	1 010 000
Total Current Debt	31 296 000	39 444 000	16 826 000	35 776 000
Total Equity and Debt	932 136 000	1 039 602 000	963 194 000	688 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	8,68 %	32,42 %	12,78 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	106,79 %	96,16 %	93,37 %	93,69 %
Current Ratio	28,98	25,63	55,55	17,43
Quick Ratio	28,98	25,63	55,55	17,43
Equity Ratio	0,97	0,96	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %