PROG SEED AS

0851 OSLO

Finances

Return on Equity

−743,63 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 783 000	200 000	−59 000	298 000
Total Assets	2 260 000	15 040 000	14 840 000	14 887 000
Total Equity	1 719 000	14 501 000	14 301 000	14 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	38 000	17 000	38 000
Operating Profit	−37 000	−38 000	−17 000	−38 000
Financial Income	0	238 000	226 000	336 000
Financial Costs	12 746 000	0	268 000	0
Financial Balance	−12 746 000	238 000	−42 000	336 000
Earnings Before Tax	−12 783 000	200 000	−59 000	298 000
Tax	0	0	0	0
Net Income	−12 783 000	200 000	−59 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	14 311 000	14 311 000	14 475 000
Total Current Assets	714 000	729 000	529 000	412 000
Total Assets	2 260 000	15 040 000	14 840 000	14 887 000
Total Retained Equity	0	−61 000	0	0
Total Equity	1 719 000	14 501 000	14 301 000	14 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	538 000	538 000	26 000
Total Equity and Debt	2 260 000	15 040 000	14 840 000	14 887 000

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	37 000	38 000	17 000	38 000
Operating Profit	−37 000	−38 000	−17 000	−38 000
Financial Income	0	238 000	226 000	336 000
Financial Costs	12 746 000	0	268 000	0
Financial Balance	−12 746 000	238 000	−42 000	336 000
Dividends	0	0	500 000	0
Net Income	−12 783 000	200 000	−59 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 546 000	14 311 000	14 311 000	14 475 000
Total Fixed Assets	1 546 000	14 311 000	14 311 000	14 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	729 000	529 000	412 000
Total Current Assets	714 000	729 000	529 000	412 000
Total Assets	2 260 000	15 040 000	14 840 000	14 887 000
Total Equity	1 719 000	14 501 000	14 301 000	14 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	529 000	526 000	26 000	14 000
Total Current Debt	542 000	538 000	538 000	26 000
Total Equity and Debt	2 260 000	15 040 000	14 840 000	14 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−743,63 %	1,38 %	−0,41 %	2,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	1,36	0,98	15,85
Quick Ratio	1,32	1,36	0,98	15,85
Equity Ratio	0,76	0,96	0,96	1
Gross Profit Margin	-	-	-	-