PROGRESSUM OSLO AS

0185 OSLO

Finances

Share Ownership

Return on Equity

354,34 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 566 000	7 569 000	7 180 000	5 486 000
Net Income	1 917 000	1 187 000	674 000	115 000
Total Assets	5 957 000	3 926 000	2 880 000	749 000
Total Equity	541 000	345 000	252 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 566 000	7 569 000	7 180 000	5 486 000
Expenditure	6 154 000	6 028 000	6 290 000	5 288 000
Operating Profit	2 411 000	1 541 000	890 000	198 000
Financial Income	2 000	1 000	1 000	−11 000
Financial Costs	10 000	18 000	13 000	18 000
Financial Balance	−8 000	−17 000	−12 000	−29 000
Earnings Before Tax	2 403 000	1 525 000	878 000	170 000
Tax	486 000	337 000	204 000	55 000
Net Income	1 917 000	1 187 000	674 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 966 000	2 144 000	1 590 000	233 000
Total Current Assets	2 991 000	1 782 000	1 290 000	516 000
Total Assets	5 957 000	3 926 000	2 880 000	749 000
Total Retained Equity	241 000	45 000	−48 000	0
Total Equity	541 000	345 000	252 000	100 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	5 415 000	3 581 000	2 628 000	649 000
Total Equity and Debt	5 957 000	3 926 000	2 880 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 566 000	7 257 000	6 599 000	5 319 000
Other Income	0	312 000	580 000	167 000
Revenue	8 566 000	7 569 000	7 180 000	5 486 000
Cost of Goods Sold	1 418 000	986 000	513 000	445 000
Salary Costs	3 228 000	3 560 000	3 842 000	2 830 000
Depreciation	119 000	46 000	65 000	42 000
Impairment	0	0	0	0
Expenditure	6 154 000	6 028 000	6 290 000	5 288 000
Operating Profit	2 411 000	1 541 000	890 000	198 000
Financial Income	2 000	1 000	1 000	−11 000
Financial Costs	10 000	18 000	13 000	18 000
Financial Balance	−8 000	−17 000	−12 000	−29 000
Dividends	0	0	0	0
Net Income	1 917 000	1 187 000	674 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	520 000	0	10 000	21 000
Real Eastate	6 000	40 000	75 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	5 000	37 000
Total Tangible Assets	6 000	44 000	80 000	37 000
Total Fiancial Fixed Assets	2 440 000	2 100 000	1 500 000	175 000
Total Fixed Assets	2 966 000	2 144 000	1 590 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	209 000	213 000	192 000
Total Current Assets	2 991 000	1 782 000	1 290 000	516 000
Total Assets	5 957 000	3 926 000	2 880 000	749 000
Total Equity	541 000	345 000	252 000	100 000
Short-Term Group Debt	4 056 000	2 329 000	926 000	46 000
Total Long-Term Debt	1 000	0	0	0
Creditors	849 000	439 000	79 000	52 000
Unpaid Taxes	263 000	378 000	524 000	250 000
Dividends	0	0	0	0
Other Current Debt	248 000	407 000	393 000	256 000
Total Current Debt	5 415 000	3 581 000	2 628 000	649 000
Total Equity and Debt	5 957 000	3 926 000	2 880 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	354,34 %	344,06 %	267,46 %	115 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,15 %	20,36 %	12,4 %	3,61 %
Current Ratio	0,55	0,5	0,49	0,8
Quick Ratio	0,55	0,5	0,49	0,8
Equity Ratio	0,09	0,09	0,09	0,13
Gross Profit Margin	83,45 %	86,97 %	92,86 %	91,89 %