PROXO AS

7500 STJØRDAL

Finances

Return on Equity

212,9 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 536 000	10 914 000	8 539 000	9 006 000
Net Income	941 000	1 586 000	801 000	601 000
Total Assets	3 315 000	4 472 000	4 213 000	4 000 000
Total Equity	442 000	849 000	862 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 536 000	10 914 000	8 539 000	9 006 000
Expenditure	9 511 000	8 846 000	7 470 000	8 202 000
Operating Profit	1 025 000	2 067 000	1 069 000	803 000
Financial Income	147 000	13 000	9 000	28 000
Financial Costs	4 000	46 000	50 000	60 000
Financial Balance	143 000	−33 000	−41 000	−32 000
Earnings Before Tax	1 168 000	2 034 000	1 028 000	771 000
Tax	226 000	448 000	227 000	170 000
Net Income	941 000	1 586 000	801 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	952 000	1 185 000	1 278 000
Total Current Assets	3 277 000	3 519 000	3 027 000	2 721 000
Total Assets	3 315 000	4 472 000	4 213 000	4 000 000
Total Retained Equity	342 000	749 000	762 000	399 000
Total Equity	442 000	849 000	862 000	500 000
Total Long-Term Debt	0	0	1 283 000	1 314 000
Total Current Debt	2 873 000	3 623 000	2 067 000	2 185 000
Total Equity and Debt	3 315 000	4 472 000	4 213 000	4 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 536 000	10 914 000	8 539 000	9 006 000
Other Income	0	0	0	0
Revenue	10 536 000	10 914 000	8 539 000	9 006 000
Cost of Goods Sold	1 823 000	1 270 000	877 000	561 000
Salary Costs	5 685 000	5 067 000	4 422 000	5 316 000
Depreciation	8 000	239 000	195 000	333 000
Impairment	0	0	0	0
Expenditure	9 511 000	8 846 000	7 470 000	8 202 000
Operating Profit	1 025 000	2 067 000	1 069 000	803 000
Financial Income	147 000	13 000	9 000	28 000
Financial Costs	4 000	46 000	50 000	60 000
Financial Balance	143 000	−33 000	−41 000	−32 000
Dividends	1 349 000	1 000 000	0	301 000
Net Income	941 000	1 586 000	801 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	6 000	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	916 000	1 155 000	1 266 000
Total Tangible Assets	8 000	916 000	1 155 000	1 266 000
Total Fiancial Fixed Assets	21 000	30 000	30 000	0
Total Fixed Assets	38 000	952 000	1 185 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	1 438 000	594 000	1 188 000
Total Current Assets	3 277 000	3 519 000	3 027 000	2 721 000
Total Assets	3 315 000	4 472 000	4 213 000	4 000 000
Total Equity	442 000	849 000	862 000	500 000
Short-Term Group Debt	0	0	562 000	0
Total Long-Term Debt	0	0	1 283 000	1 314 000
Creditors	754 000	340 000	273 000	642 000
Unpaid Taxes	465 000	958 000	673 000	514 000
Dividends	1 349 000	1 000 000	0	301 000
Other Current Debt	825 000	868 000	471 000	572 000
Total Current Debt	2 873 000	3 623 000	2 067 000	2 185 000
Total Equity and Debt	3 315 000	4 472 000	4 213 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,9 %	186,81 %	92,92 %	120,2 %
Debt-to-Equity Ratio	0	0	1,49	2,63
Operating Profit Margin	9,73 %	18,94 %	12,52 %	8,92 %
Current Ratio	1,14	0,97	1,46	1,25
Quick Ratio	1,14	0,97	1,46	1,25
Equity Ratio	0,13	0,19	0,2	0,13
Gross Profit Margin	82,7 %	88,36 %	89,73 %	93,77 %