PROAQCON AS

7100 RISSA

Finances

Return on Equity

−87,74 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 966 000	2 211 000	−51 000	4 815 000
Total Assets	7 530 000	11 358 000	8 760 000	6 864 000
Total Equity	4 520 000	8 686 000	6 555 000	6 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	38 000	52 000	13 000
Operating Profit	−49 000	−38 000	−52 000	−13 000
Financial Income	70 000	2 383 000	248 000	4 838 000
Financial Costs	4 207 000	129 000	240 000	13 000
Financial Balance	−4 137 000	2 254 000	8 000	4 825 000
Earnings Before Tax	−4 187 000	2 216 000	−43 000	4 812 000
Tax	−221 000	5 000	8 000	−3 000
Net Income	−3 966 000	2 211 000	−51 000	4 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	240 000	6 000	14 000
Total Current Assets	7 068 000	11 117 000	8 754 000	6 850 000
Total Assets	7 530 000	11 358 000	8 760 000	6 864 000
Total Retained Equity	4 490 000	8 656 000	6 525 000	6 576 000
Total Equity	4 520 000	8 686 000	6 555 000	6 606 000
Total Long-Term Debt	0	0	241 000	258 000
Total Current Debt	3 010 000	2 672 000	1 965 000	0
Total Equity and Debt	7 530 000	11 358 000	8 760 000	6 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	38 000	52 000	13 000
Operating Profit	−49 000	−38 000	−52 000	−13 000
Financial Income	70 000	2 383 000	248 000	4 838 000
Financial Costs	4 207 000	129 000	240 000	13 000
Financial Balance	−4 137 000	2 254 000	8 000	4 825 000
Dividends	200 000	79 000	0	0
Net Income	−3 966 000	2 211 000	−51 000	4 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	0	6 000	14 000
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	240 000	240 000	0	0
Total Fixed Assets	462 000	240 000	6 000	14 000
Stock	0	0	0	0
Total Investments	6 377 000	10 388 000	6 826 000	3 613 000
Cash, Bank	11 000	60 000	2 000	327 000
Total Current Assets	7 068 000	11 117 000	8 754 000	6 850 000
Total Assets	7 530 000	11 358 000	8 760 000	6 864 000
Total Equity	4 520 000	8 686 000	6 555 000	6 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	241 000	258 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	79 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 010 000	2 672 000	1 965 000	0
Total Equity and Debt	7 530 000	11 358 000	8 760 000	6 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,74 %	25,45 %	−0,78 %	72,89 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	2,35	4,16	4,45	-
Quick Ratio	2,35	4,16	4,45	-
Equity Ratio	0,6	0,76	0,75	0,96
Gross Profit Margin	-	-	-	-