PROCURA AS

1530 MOSS

Finances

Share Ownership

Return on Equity

181,25 %

Current Ratio

1,38

Debt-to-Equity Ratio

−94,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	189 000	108 000	151 000
Net Income	−58 000	−10 000	0	6 000
Total Assets	3 051 000	3 133 000	3 326 000	3 374 000
Total Equity	−32 000	25 000	35 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	189 000	108 000	151 000
Expenditure	158 000	140 000	151 000	140 000
Operating Profit	58 000	49 000	−43 000	11 000
Financial Income	0	13 000	130 000	89 000
Financial Costs	116 000	71 000	88 000	93 000
Financial Balance	−116 000	−58 000	42 000	−4 000
Earnings Before Tax	−58 000	−10 000	0	6 000
Tax	0	0	0	0
Net Income	−58 000	−10 000	0	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 975 000	3 043 000	3 088 000	3 151 000
Total Current Assets	76 000	89 000	238 000	223 000
Total Assets	3 051 000	3 133 000	3 326 000	3 374 000
Total Retained Equity	−62 000	−5 000	5 000	5 000
Total Equity	−32 000	25 000	35 000	35 000
Total Long-Term Debt	3 028 000	3 041 000	3 264 000	3 260 000
Total Current Debt	55 000	67 000	27 000	78 000
Total Equity and Debt	3 051 000	3 133 000	3 326 000	3 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	189 000	108 000	151 000
Revenue	216 000	189 000	108 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	69 000	69 000	63 000	64 000
Impairment	0	0	0	0
Expenditure	158 000	140 000	151 000	140 000
Operating Profit	58 000	49 000	−43 000	11 000
Financial Income	0	13 000	130 000	89 000
Financial Costs	116 000	71 000	88 000	93 000
Financial Balance	−116 000	−58 000	42 000	−4 000
Dividends	0	0	0	0
Net Income	−58 000	−10 000	0	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 966 000	3 026 000	3 088 000	3 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	17 000	0	0
Total Tangible Assets	2 975 000	3 043 000	3 088 000	3 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 975 000	3 043 000	3 088 000	3 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	74 000	19 000	34 000
Total Current Assets	76 000	89 000	238 000	223 000
Total Assets	3 051 000	3 133 000	3 326 000	3 374 000
Total Equity	−32 000	25 000	35 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 028 000	3 041 000	3 264 000	3 260 000
Creditors	10 000	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	27 000	78 000
Total Current Debt	55 000	67 000	27 000	78 000
Total Equity and Debt	3 051 000	3 133 000	3 326 000	3 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,25 %	−40 %	0 %	17,14 %
Debt-to-Equity Ratio	−94,63	121,64	93,26	93,14
Operating Profit Margin	26,85 %	25,93 %	−39,81 %	7,28 %
Current Ratio	1,38	1,33	8,81	2,86
Quick Ratio	1,38	1,33	8,81	2,86
Equity Ratio	−0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %