PROAGRO AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	3 275 000	2 753 000	582 000
Net Income	15 000	257 000	178 000	103 000
Total Assets	954 000	1 182 000	939 000	1 143 000
Total Equity	578 000	563 000	306 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	3 275 000	2 753 000	582 000
Expenditure	305 000	2 799 000	2 507 000	448 000
Operating Profit	−122 000	476 000	247 000	134 000
Financial Income	1 000	39 000	1 000	0
Financial Costs	−141 000	185 000	20 000	3 000
Financial Balance	142 000	−146 000	−19 000	−3 000
Earnings Before Tax	19 000	330 000	228 000	131 000
Tax	4 000	73 000	50 000	28 000
Net Income	15 000	257 000	178 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	954 000	1 182 000	939 000	1 143 000
Total Assets	954 000	1 182 000	939 000	1 143 000
Total Retained Equity	554 000	538 000	281 000	103 000
Total Equity	578 000	563 000	306 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	618 000	633 000	1 015 000
Total Equity and Debt	954 000	1 182 000	939 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	3 275 000	2 753 000	582 000
Other Income	0	0	0	0
Revenue	183 000	3 275 000	2 753 000	582 000
Cost of Goods Sold	271 000	2 708 000	2 356 000	438 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	2 799 000	2 507 000	448 000
Operating Profit	−122 000	476 000	247 000	134 000
Financial Income	1 000	39 000	1 000	0
Financial Costs	−141 000	185 000	20 000	3 000
Financial Balance	142 000	−146 000	−19 000	−3 000
Dividends	0	0	0	0
Net Income	15 000	257 000	178 000	103 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	867 000	868 000	795 000	460 000
Total Investments	0	0	0	0
Cash, Bank	79 000	211 000	8 000	553 000
Total Current Assets	954 000	1 182 000	939 000	1 143 000
Total Assets	954 000	1 182 000	939 000	1 143 000
Total Equity	578 000	563 000	306 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	160 000	77 000	18 000
Unpaid Taxes	0	16 000	41 000	110 000
Dividends	0	0	0	0
Other Current Debt	370 000	370 000	465 000	860 000
Total Current Debt	376 000	618 000	633 000	1 015 000
Total Equity and Debt	954 000	1 182 000	939 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	45,65 %	58,17 %	80,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,67 %	14,53 %	8,97 %	23,02 %
Current Ratio	2,54	1,91	1,48	1,13
Quick Ratio	−1,94	−4,73	−5,8	2,06
Equity Ratio	0,61	0,48	0,33	0,11
Gross Profit Margin	−48,09 %	17,31 %	14,42 %	24,74 %