PROCURE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−39,86 %

Current Ratio

8,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−116 000	−199 000	−109 000	−215 000
Total Assets	329 000	441 000	615 000	816 000
Total Equity	291 000	407 000	606 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	114 000	135 000	280 000
Operating Profit	−118 000	−114 000	−134 000	−280 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	0	0	3 000	1 000
Financial Balance	3 000	1 000	0	5 000
Earnings Before Tax	−116 000	−113 000	−135 000	−275 000
Tax	0	86 000	−26 000	−60 000
Net Income	−116 000	−199 000	−109 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	86 000	61 000
Total Current Assets	329 000	441 000	529 000	755 000
Total Assets	329 000	441 000	615 000	816 000
Total Retained Equity	261 000	377 000	576 000	685 000
Total Equity	291 000	407 000	606 000	715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	34 000	9 000	101 000
Total Equity and Debt	329 000	441 000	615 000	816 000

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	66 000	68 000	64 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	114 000	135 000	280 000
Operating Profit	−118 000	−114 000	−134 000	−280 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	0	0	3 000	1 000
Financial Balance	3 000	1 000	0	5 000
Dividends	0	0	0	0
Net Income	−116 000	−199 000	−109 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	86 000	60 000
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	1 000
Total Fixed Assets	0	0	86 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	435 000	522 000	751 000
Total Current Assets	329 000	441 000	529 000	755 000
Total Assets	329 000	441 000	615 000	816 000
Total Equity	291 000	407 000	606 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	2 000	9 000
Unpaid Taxes	8 000	8 000	8 000	15 000
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	0	0
Total Current Debt	38 000	34 000	9 000	101 000
Total Equity and Debt	329 000	441 000	615 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,86 %	−48,89 %	−17,99 %	−30,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,66	12,97	58,78	7,48
Quick Ratio	8,66	12,97	58,78	7,48
Equity Ratio	0,88	0,92	0,99	0,88
Gross Profit Margin	-	-	-	-