company

PROGRESSZ AS

4150 RENNESØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−274,6 %

Current Ratio

7,74

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	110 000	0	0
Net Income	−1 535 000	−989 000	39 000	−2 000
Total Assets	991 000	2 468 000	3 022 000	3 088 000
Total Equity	559 000	1 906 000	2 895 000	2 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	110 000	0	0
Expenditure	121 000	48 000	7 000	9 000
Operating Profit	−97 000	62 000	−7 000	−9 000
Financial Income	8 075 000	10 004 000	51 000	8 000
Financial Costs	9 512 000	11 041 000	0	0
Financial Balance	−1 437 000	−1 037 000	51 000	8 000
Earnings Before Tax	−1 535 000	−975 000	44 000	−2 000
Tax	0	14 000	5 000	0
Net Income	−1 535 000	−989 000	39 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	1 734 000	2 896 000	2 837 000
Total Current Assets	209 000	735 000	126 000	251 000
Total Assets	991 000	2 468 000	3 022 000	3 088 000
Total Retained Equity	324 000	1 671 000	2 659 000	2 740 000
Total Equity	559 000	1 906 000	2 895 000	2 976 000
Total Long-Term Debt	405 000	0	0	0
Total Current Debt	27 000	562 000	127 000	112 000
Total Equity and Debt	991 000	2 468 000	3 022 000	3 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	110 000	0	0
Other Income	0	0	0	0
Revenue	24 000	110 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	48 000	7 000	9 000
Operating Profit	−97 000	62 000	−7 000	−9 000
Financial Income	8 075 000	10 004 000	51 000	8 000
Financial Costs	9 512 000	11 041 000	0	0
Financial Balance	−1 437 000	−1 037 000	51 000	8 000
Dividends	0	0	120 000	110 000
Net Income	−1 535 000	−989 000	39 000	−2 000

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	385 000	0	0	0
Total Tangible Assets	385 000	0	0	0
Total Fiancial Fixed Assets	397 000	1 734 000	2 896 000	2 837 000
Total Fixed Assets	782 000	1 734 000	2 896 000	2 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	735 000	9 000	154 000
Total Current Assets	209 000	735 000	126 000	251 000
Total Assets	991 000	2 468 000	3 022 000	3 088 000
Total Equity	559 000	1 906 000	2 895 000	2 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	0	0	0
Creditors	6 000	23 000	2 000	2 000
Unpaid Taxes	−7 000	23 000	0	0
Dividends	0	0	120 000	110 000
Other Current Debt	28 000	503 000	0	0
Total Current Debt	27 000	562 000	127 000	112 000
Total Equity and Debt	991 000	2 468 000	3 022 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−274,6 %	−51,89 %	1,35 %	−0,07 %
Debt-to-Equity Ratio	0,72	0	0	0
Operating Profit Margin	−404,17 %	56,36 %	-	-
Current Ratio	7,74	1,31	0,99	2,24
Quick Ratio	7,74	1,31	0,99	2,24
Equity Ratio	0,56	0,77	0,96	0,96
Gross Profit Margin	100 %	100 %	-	-

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