PROCORP HOLDING AS

0160 OSLO

Finances

Return on Equity

−13,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Net Income	−610 000	−15 000	391 000	−1 134 000
Total Assets	4 685 000	5 296 000	5 313 000	5 040 000
Total Equity	4 685 000	5 296 000	5 311 000	4 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Expenditure	1 161 000	553 000	610 000	1 680 000
Operating Profit	−661 000	−53 000	−110 000	−1 180 000
Financial Income	51 000	38 000	501 000	47 000
Financial Costs	0	0	0	0
Financial Balance	51 000	38 000	501 000	47 000
Earnings Before Tax	−610 000	−15 000	391 000	−1 134 000
Tax	0	0	0	0
Net Income	−610 000	−15 000	391 000	−1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	1 033 000	995 000	956 000
Total Current Assets	4 211 000	4 264 000	4 318 000	4 084 000
Total Assets	4 685 000	5 296 000	5 313 000	5 040 000
Total Retained Equity	4 585 000	5 195 000	5 210 000	4 820 000
Total Equity	4 685 000	5 296 000	5 311 000	4 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	3 000	120 000
Total Equity and Debt	4 685 000	5 296 000	5 313 000	5 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	500 000	500 000	500 000
Revenue	500 000	500 000	500 000	500 000
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	1 161 000	553 000	610 000	1 680 000
Operating Profit	−661 000	−53 000	−110 000	−1 180 000
Financial Income	51 000	38 000	501 000	47 000
Financial Costs	0	0	0	0
Financial Balance	51 000	38 000	501 000	47 000
Dividends	0	0	0	0
Net Income	−610 000	−15 000	391 000	−1 134 000

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	475 000	1 033 000	995 000	956 000
Total Fixed Assets	475 000	1 033 000	995 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	185 000	239 000	5 000
Total Current Assets	4 211 000	4 264 000	4 318 000	4 084 000
Total Assets	4 685 000	5 296 000	5 313 000	5 040 000
Total Equity	4 685 000	5 296 000	5 311 000	4 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	3 000	120 000
Total Equity and Debt	4 685 000	5 296 000	5 313 000	5 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,02 %	−0,28 %	7,36 %	−23,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−132,2 %	−10,6 %	−22 %	−236 %
Current Ratio	-	4 264	1 439,33	34,03
Quick Ratio	-	4 264	1 439,33	34,03
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %