PROX AS

1360 FORNEBU

Finances

Return on Equity

−6,28 %

Current Ratio

37,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−7 233 000	11 293 000	8 624 000	11 098 000
Net Income	−7 149 000	11 368 000	7 835 000	11 090 000
Total Assets	116 807 000	141 282 000	169 522 000	185 366 000
Total Equity	113 805 000	140 904 000	164 536 000	185 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	−7 233 000	11 293 000	8 624 000	11 098 000
Expenditure	73 000	67 000	73 000	77 000
Operating Profit	−7 306 000	11 226 000	8 551 000	11 020 000
Financial Income	159 000	548 000	559 000	408 000
Financial Costs	2 000	29 000	288 000	172 000
Financial Balance	157 000	519 000	271 000	236 000
Earnings Before Tax	−7 149 000	11 745 000	8 822 000	11 256 000
Tax	0	377 000	987 000	165 000
Net Income	−7 149 000	11 368 000	7 835 000	11 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 761 000	756 000	756 000	697 000
Total Current Assets	112 046 000	140 527 000	168 767 000	184 669 000
Total Assets	116 807 000	141 282 000	169 522 000	185 366 000
Total Retained Equity	113 444 000	140 592 000	164 224 000	184 888 000
Total Equity	113 805 000	140 904 000	164 536 000	185 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 001 000	378 000	4 986 000	167 000
Total Equity and Debt	116 807 000	141 282 000	169 522 000	185 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−7 233 000	11 293 000	8 624 000	11 098 000
Revenue	−7 233 000	11 293 000	8 624 000	11 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	67 000	73 000	77 000
Operating Profit	−7 306 000	11 226 000	8 551 000	11 020 000
Financial Income	159 000	548 000	559 000	408 000
Financial Costs	2 000	29 000	288 000	172 000
Financial Balance	157 000	519 000	271 000	236 000
Dividends	0	0	0	0
Net Income	−7 149 000	11 368 000	7 835 000	11 090 000

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	4 761 000	756 000	756 000	697 000
Total Fixed Assets	4 761 000	756 000	756 000	697 000
Stock	0	0	0	0
Total Investments	105 655 000	125 540 000	148 269 000	162 530 000
Cash, Bank	4 776 000	11 462 000	12 593 000	14 465 000
Total Current Assets	112 046 000	140 527 000	168 767 000	184 669 000
Total Assets	116 807 000	141 282 000	169 522 000	185 366 000
Total Equity	113 805 000	140 904 000	164 536 000	185 199 000
Short-Term Group Debt	0	0	4 485 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 001 000	1 000	501 000	1 000
Total Current Debt	3 001 000	378 000	4 986 000	167 000
Total Equity and Debt	116 807 000	141 282 000	169 522 000	185 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	8,07 %	4,76 %	5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	101,01 %	99,41 %	99,15 %	99,3 %
Current Ratio	37,34	371,76	33,85	1 105,8
Quick Ratio	37,34	371,76	33,85	1 105,8
Equity Ratio	0,97	1	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %