PROGUSAN AS

9007 TROMSØ

Finances

Return on Equity

−3,89 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 633 000	13 466 000	24 902 000	250 000
Total Assets	44 180 000	43 933 000	38 504 000	13 607 000
Total Equity	41 938 000	43 570 000	30 104 000	13 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	59 000	29 000	40 000
Operating Profit	−75 000	−59 000	−29 000	−40 000
Financial Income	1 628 000	13 524 000	24 931 000	316 000
Financial Costs	3 194 000	0	0	25 000
Financial Balance	−1 566 000	13 524 000	24 931 000	291 000
Earnings Before Tax	−1 641 000	13 466 000	24 902 000	250 000
Tax	−9 000	0	0	0
Net Income	−1 633 000	13 466 000	24 902 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 550 000	2 706 000	2 706 000	2 526 000
Total Current Assets	630 000	41 227 000	35 798 000	11 081 000
Total Assets	44 180 000	43 933 000	38 504 000	13 607 000
Total Retained Equity	36 720 000	38 353 000	24 887 000	8 386 000
Total Equity	41 938 000	43 570 000	30 104 000	13 603 000
Total Long-Term Debt	2 200 000	0	0	0
Total Current Debt	42 000	363 000	8 400 000	4 000
Total Equity and Debt	44 180 000	43 933 000	38 504 000	13 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	75 000	59 000	29 000	40 000
Operating Profit	−75 000	−59 000	−29 000	−40 000
Financial Income	1 628 000	13 524 000	24 931 000	316 000
Financial Costs	3 194 000	0	0	25 000
Financial Balance	−1 566 000	13 524 000	24 931 000	291 000
Dividends	0	0	8 400 000	0
Net Income	−1 633 000	13 466 000	24 902 000	250 000

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	43 550 000	2 706 000	2 706 000	2 526 000
Total Fixed Assets	43 550 000	2 706 000	2 706 000	2 526 000
Stock	0	0	0	0
Total Investments	0	41 148 000	35 622 000	11 003 000
Cash, Bank	630 000	79 000	177 000	78 000
Total Current Assets	630 000	41 227 000	35 798 000	11 081 000
Total Assets	44 180 000	43 933 000	38 504 000	13 607 000
Total Equity	41 938 000	43 570 000	30 104 000	13 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	0	0	0
Creditors	15 000	13 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	8 400 000	0
Other Current Debt	28 000	350 000	0	0
Total Current Debt	42 000	363 000	8 400 000	4 000
Total Equity and Debt	44 180 000	43 933 000	38 504 000	13 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,89 %	30,91 %	82,72 %	1,84 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15	113,57	4,26	2 770,25
Quick Ratio	15	113,57	4,26	2 770,25
Equity Ratio	0,95	0,99	0,78	1
Gross Profit Margin	-	-	-	-