ANSUR PROXIMA AS

1341 SLEPENDEN

Finances

Return on Equity

−8,21 %

Current Ratio

17,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	23 000	0
Net Income	−101 000	210 000	−45 000	−68 000
Total Assets	1 290 000	1 386 000	1 207 000	1 263 000
Total Equity	1 230 000	1 332 000	1 122 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	23 000	0
Expenditure	81 000	88 000	71 000	73 000
Operating Profit	−81 000	−88 000	−48 000	−73 000
Financial Income	5 000	298 000	3 000	6 000
Financial Costs	26 000	0	0	2 000
Financial Balance	−21 000	298 000	3 000	4 000
Earnings Before Tax	−101 000	210 000	−45 000	−68 000
Tax	0	0	0	0
Net Income	−101 000	210 000	−45 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	205 000	205 000	205 000
Total Current Assets	1 065 000	1 181 000	1 002 000	1 058 000
Total Assets	1 290 000	1 386 000	1 207 000	1 263 000
Total Retained Equity	1 119 000	1 220 000	1 011 000	1 055 000
Total Equity	1 230 000	1 332 000	1 122 000	1 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	54 000	85 000	96 000
Total Equity and Debt	1 290 000	1 386 000	1 207 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	23 000	0
Revenue	0	0	23 000	0
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	81 000	88 000	71 000	73 000
Operating Profit	−81 000	−88 000	−48 000	−73 000
Financial Income	5 000	298 000	3 000	6 000
Financial Costs	26 000	0	0	2 000
Financial Balance	−21 000	298 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−101 000	210 000	−45 000	−68 000

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	225 000	205 000	205 000	205 000
Total Fixed Assets	225 000	205 000	205 000	205 000
Stock	0	0	0	0
Total Investments	0	0	600 000	0
Cash, Bank	1 065 000	1 073 000	396 000	1 053 000
Total Current Assets	1 065 000	1 181 000	1 002 000	1 058 000
Total Assets	1 290 000	1 386 000	1 207 000	1 263 000
Total Equity	1 230 000	1 332 000	1 122 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	53 000	84 000	95 000
Total Current Debt	60 000	54 000	85 000	96 000
Total Equity and Debt	1 290 000	1 386 000	1 207 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	15,77 %	−4,01 %	−5,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−208,7 %	-
Current Ratio	17,75	21,87	11,79	11,02
Quick Ratio	17,75	21,87	11,79	11,02
Equity Ratio	0,95	0,96	0,93	0,92
Gross Profit Margin	-	-	100 %	-