PROZEED AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−14,81 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	3 113 000	3 066 000	1 171 000
Net Income	−156 000	884 000	436 000	−237 000
Total Assets	1 381 000	3 263 000	2 599 000	1 319 000
Total Equity	1 053 000	208 000	405 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	3 113 000	3 066 000	1 171 000
Expenditure	1 138 000	2 137 000	2 630 000	1 056 000
Operating Profit	−195 000	976 000	436 000	115 000
Financial Income	40 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	354 000
Financial Balance	39 000	−1 000	0	−353 000
Earnings Before Tax	−156 000	975 000	436 000	−237 000
Tax	0	91 000	0	0
Net Income	−156 000	884 000	436 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	755 000	90 000	30 000
Total Current Assets	655 000	2 508 000	2 509 000	1 289 000
Total Assets	1 381 000	3 263 000	2 599 000	1 319 000
Total Retained Equity	−147 000	8 000	205 000	−232 000
Total Equity	1 053 000	208 000	405 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	3 054 000	2 194 000	1 351 000
Total Equity and Debt	1 381 000	3 263 000	2 599 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	3 113 000	3 066 000	1 171 000
Other Income	0	0	0	0
Revenue	943 000	3 113 000	3 066 000	1 171 000
Cost of Goods Sold	300 000	50 000	661 000	60 000
Salary Costs	5 000	17 000	20 000	33 000
Depreciation	133 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	2 137 000	2 630 000	1 056 000
Operating Profit	−195 000	976 000	436 000	115 000
Financial Income	40 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	354 000
Financial Balance	39 000	−1 000	0	−353 000
Dividends	0	1 080 000	0	0
Net Income	−156 000	884 000	436 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	707 000	695 000	30 000	30 000
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	19 000	60 000	60 000	0
Total Fixed Assets	726 000	755 000	90 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	302 000	55 000	59 000
Total Current Assets	655 000	2 508 000	2 509 000	1 289 000
Total Assets	1 381 000	3 263 000	2 599 000	1 319 000
Total Equity	1 053 000	208 000	405 000	−32 000
Short-Term Group Debt	0	0	22 000	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	1 876 000	1 000	900 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	1 080 000	0	0
Other Current Debt	7 000	8 000	2 171 000	450 000
Total Current Debt	328 000	3 054 000	2 194 000	1 351 000
Total Equity and Debt	1 381 000	3 263 000	2 599 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,81 %	425 %	107,65 %	740,63 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−20,68 %	31,35 %	14,22 %	9,82 %
Current Ratio	2	0,82	1,14	0,95
Quick Ratio	2	0,82	1,14	0,95
Equity Ratio	0,76	0,06	0,16	−0,02
Gross Profit Margin	68,19 %	98,39 %	78,44 %	94,88 %