PROGRESSIA REGNSKAP AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−31 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	332 000	380 000	364 000
Net Income	−31 000	−7 000	23 000	42 000
Total Assets	178 000	261 000	233 000	195 000
Total Equity	100 000	131 000	137 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	332 000	380 000	364 000
Expenditure	354 000	335 000	345 000	306 000
Operating Profit	−34 000	−3 000	34 000	59 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	5 000	6 000
Financial Balance	−6 000	−5 000	−5 000	−6 000
Earnings Before Tax	−40 000	−8 000	30 000	53 000
Tax	−9 000	−1 000	7 000	12 000
Net Income	−31 000	−7 000	23 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	30 000	32 000	43 000
Total Current Assets	142 000	231 000	201 000	153 000
Total Assets	178 000	261 000	233 000	195 000
Total Retained Equity	−10 000	21 000	27 000	4 000
Total Equity	100 000	131 000	137 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	130 000	96 000	81 000
Total Equity and Debt	178 000	261 000	233 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	322 000	414 000	364 000
Other Income	24 000	10 000	−34 000	0
Revenue	320 000	332 000	380 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	182 000	151 000	134 000
Depreciation	3 000	3 000	4 000	16 000
Impairment	0	0	0	0
Expenditure	354 000	335 000	345 000	306 000
Operating Profit	−34 000	−3 000	34 000	59 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	5 000	6 000
Financial Balance	−6 000	−5 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−31 000	−7 000	23 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 000	13 000	17 000	21 000
Total Intangible Assets	36 000	30 000	32 000	43 000
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	0	0	0	0
Total Fixed Assets	36 000	30 000	32 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	177 000	132 000	63 000
Total Current Assets	142 000	231 000	201 000	153 000
Total Assets	178 000	261 000	233 000	195 000
Total Equity	100 000	131 000	137 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	6 000	50 000
Unpaid Taxes	30 000	38 000	30 000	21 000
Dividends	0	0	0	0
Other Current Debt	47 000	83 000	60 000	11 000
Total Current Debt	78 000	130 000	96 000	81 000
Total Equity and Debt	178 000	261 000	233 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31 %	−5,34 %	16,79 %	36,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,63 %	−0,9 %	8,95 %	16,21 %
Current Ratio	1,82	1,78	2,09	1,89
Quick Ratio	1,82	1,78	2,09	1,89
Equity Ratio	0,56	0,5	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %