PROXFLYER AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−301,23 %

Current Ratio

3,3

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 873 000	834 000	895 000	686 000
Net Income	1 708 000	−1 632 000	−2 305 000	−2 190 000
Total Assets	1 317 000	1 391 000	7 384 000	6 107 000
Total Equity	−567 000	−2 275 000	−643 000	−1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 873 000	834 000	895 000	686 000
Expenditure	2 596 000	2 825 000	3 632 000	3 285 000
Operating Profit	2 277 000	−1 990 000	−2 736 000	−2 599 000
Financial Income	3 000	1 000	11 000	22 000
Financial Costs	91 000	103 000	230 000	230 000
Financial Balance	−88 000	−102 000	−219 000	−208 000
Earnings Before Tax	2 188 000	−2 092 000	−2 955 000	−2 808 000
Tax	481 000	−460 000	−650 000	−618 000
Net Income	1 708 000	−1 632 000	−2 305 000	−2 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	1 223 000	1 401 000	2 004 000
Total Current Assets	893 000	168 000	5 983 000	4 103 000
Total Assets	1 317 000	1 391 000	7 384 000	6 107 000
Total Retained Equity	−2 751 000	−4 459 000	−2 827 000	−4 020 000
Total Equity	−567 000	−2 275 000	−643 000	−1 836 000
Total Long-Term Debt	1 613 000	3 523 000	7 905 000	7 674 000
Total Current Debt	271 000	143 000	122 000	268 000
Total Equity and Debt	1 317 000	1 391 000	7 384 000	6 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 873 000	567 000	895 000	46 000
Other Income	0	267 000	0	640 000
Revenue	4 873 000	834 000	895 000	686 000
Cost of Goods Sold	656 000	2 000	3 000	56 000
Salary Costs	1 047 000	969 000	800 000	0
Depreciation	353 000	639 000	646 000	556 000
Impairment	0	0	0	0
Expenditure	2 596 000	2 825 000	3 632 000	3 285 000
Operating Profit	2 277 000	−1 990 000	−2 736 000	−2 599 000
Financial Income	3 000	1 000	11 000	22 000
Financial Costs	91 000	103 000	230 000	230 000
Financial Balance	−88 000	−102 000	−219 000	−208 000
Dividends	0	0	0	0
Net Income	1 708 000	−1 632 000	−2 305 000	−2 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	722 000	262 000	598 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	501 000	1 140 000	1 406 000
Total Tangible Assets	182 000	501 000	1 140 000	1 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	1 223 000	1 401 000	2 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	161 000	956 000	3 363 000
Total Current Assets	893 000	168 000	5 983 000	4 103 000
Total Assets	1 317 000	1 391 000	7 384 000	6 107 000
Total Equity	−567 000	−2 275 000	−643 000	−1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 613 000	3 523 000	7 905 000	7 674 000
Creditors	0	0	0	0
Unpaid Taxes	150 000	50 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	121 000	94 000	76 000	268 000
Total Current Debt	271 000	143 000	122 000	268 000
Total Equity and Debt	1 317 000	1 391 000	7 384 000	6 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−301,23 %	71,74 %	358,48 %	119,28 %
Debt-to-Equity Ratio	−2,84	−1,55	−12,29	−4,18
Operating Profit Margin	46,73 %	−238,61 %	−305,7 %	−378,86 %
Current Ratio	3,3	1,17	49,04	15,31
Quick Ratio	3,3	1,17	49,04	15,31
Equity Ratio	−0,43	−1,64	−0,09	−0,3
Gross Profit Margin	86,54 %	99,76 %	99,66 %	91,84 %