PROKSIMAL AS

1626 MANSTAD

Finances

Return on Equity

−34,7 %

Current Ratio

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	521 000	7 632 000	633 000
Net Income	−203 000	−37 000	259 000	−13 000
Total Assets	3 213 000	3 344 000	10 469 000	9 277 000
Total Equity	585 000	787 000	824 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	521 000	7 632 000	633 000
Expenditure	568 000	423 000	7 014 000	311 000
Operating Profit	−368 000	99 000	619 000	321 000
Financial Income	0	1 000	0	0
Financial Costs	−165 000	129 000	298 000	318 000
Financial Balance	165 000	−128 000	−298 000	−318 000
Earnings Before Tax	−203 000	−29 000	321 000	2 000
Tax	0	8 000	62 000	15 000
Net Income	−203 000	−37 000	259 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 210 000	3 266 000	2 825 000	9 126 000
Total Current Assets	3 000	78 000	7 644 000	150 000
Total Assets	3 213 000	3 344 000	10 469 000	9 277 000
Total Retained Equity	458 000	661 000	698 000	439 000
Total Equity	585 000	787 000	824 000	565 000
Total Long-Term Debt	1 900 000	2 514 000	9 460 000	8 706 000
Total Current Debt	729 000	43 000	185 000	6 000
Total Equity and Debt	3 213 000	3 344 000	10 469 000	9 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	521 000	7 632 000	633 000
Other Income	0	0	0	0
Revenue	201 000	521 000	7 632 000	633 000
Cost of Goods Sold	6 000	56 000	6 774 000	82 000
Salary Costs	434 000	282 000	183 000	103 000
Depreciation	18 000	11 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	568 000	423 000	7 014 000	311 000
Operating Profit	−368 000	99 000	619 000	321 000
Financial Income	0	1 000	0	0
Financial Costs	−165 000	129 000	298 000	318 000
Financial Balance	165 000	−128 000	−298 000	−318 000
Dividends	0	0	0	0
Net Income	−203 000	−37 000	259 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	2 338 000	2 312 000	2 255 000	8 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	47 000	58 000	70 000
Total Tangible Assets	2 367 000	2 359 000	2 313 000	8 567 000
Total Fiancial Fixed Assets	843 000	907 000	512 000	497 000
Total Fixed Assets	3 210 000	3 266 000	2 825 000	9 126 000
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	115 000	1 000
Total Current Assets	3 000	78 000	7 644 000	150 000
Total Assets	3 213 000	3 344 000	10 469 000	9 277 000
Total Equity	585 000	787 000	824 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	2 514 000	9 460 000	8 706 000
Creditors	0	8 000	114 000	6 000
Unpaid Taxes	44 000	31 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	63 000	0
Total Current Debt	729 000	43 000	185 000	6 000
Total Equity and Debt	3 213 000	3 344 000	10 469 000	9 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,7 %	−4,7 %	31,43 %	−2,3 %
Debt-to-Equity Ratio	3,25	3,19	11,48	15,41
Operating Profit Margin	−183,08 %	19 %	8,11 %	50,71 %
Current Ratio	0	1,81	41,32	25
Quick Ratio	0	1,81	41,32	−50
Equity Ratio	0,18	0,24	0,08	0,06
Gross Profit Margin	97,01 %	89,25 %	11,24 %	87,05 %