PROXO AS

7509 STJØRDAL

Finances

Return on Equity

30,62 %

Current Ratio

16,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	329 000	117 000	360 000
Net Income	711 000	1 026 000	−16 000	552 000
Total Assets	2 417 000	2 252 000	1 463 000	1 568 000
Total Equity	2 322 000	2 111 000	1 455 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	329 000	117 000	360 000
Expenditure	101 000	167 000	145 000	115 000
Operating Profit	400 000	161 000	−28 000	246 000
Financial Income	401 000	906 000	6 000	363 000
Financial Costs	0	0	0	0
Financial Balance	401 000	906 000	6 000	363 000
Earnings Before Tax	802 000	1 067 000	−22 000	609 000
Tax	91 000	41 000	−6 000	56 000
Net Income	711 000	1 026 000	−16 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	826 000	810 000	795 000
Total Current Assets	1 614 000	1 425 000	653 000	772 000
Total Assets	2 417 000	2 252 000	1 463 000	1 568 000
Total Retained Equity	2 290 000	2 079 000	1 353 000	1 369 000
Total Equity	2 322 000	2 111 000	1 455 000	1 471 000
Total Long-Term Debt	0	4 000	0	1 000
Total Current Debt	95 000	137 000	8 000	96 000
Total Equity and Debt	2 417 000	2 252 000	1 463 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	329 000	117 000	360 000
Other Income	0	0	0	0
Revenue	501 000	329 000	117 000	360 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	5 000	0	0	18 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	101 000	167 000	145 000	115 000
Operating Profit	400 000	161 000	−28 000	246 000
Financial Income	401 000	906 000	6 000	363 000
Financial Costs	0	0	0	0
Financial Balance	401 000	906 000	6 000	363 000
Dividends	0	100 000	0	0
Net Income	711 000	1 026 000	−16 000	552 000

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	16 000	25 000	0	0
Total Tangible Assets	16 000	25 000	0	0
Total Fiancial Fixed Assets	786 000	801 000	810 000	795 000
Total Fixed Assets	803 000	826 000	810 000	795 000
Stock	0	0	0	0
Total Investments	18 000	84 000	45 000	0
Cash, Bank	1 198 000	652 000	338 000	409 000
Total Current Assets	1 614 000	1 425 000	653 000	772 000
Total Assets	2 417 000	2 252 000	1 463 000	1 568 000
Total Equity	2 322 000	2 111 000	1 455 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	32 000
Dividends	0	100 000	0	0
Other Current Debt	0	0	6 000	7 000
Total Current Debt	95 000	137 000	8 000	96 000
Total Equity and Debt	2 417 000	2 252 000	1 463 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,62 %	48,6 %	−1,1 %	37,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,84 %	48,94 %	−23,93 %	68,33 %
Current Ratio	16,99	10,4	81,63	8,04
Quick Ratio	16,99	10,4	81,63	8,04
Equity Ratio	0,96	0,94	0,99	0,94
Gross Profit Margin	100 %	96,96 %	100 %	100 %