PROGREEN AS
5419 FITJAR
Return on Equity
8,99Â %
Current Ratio
1,32
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 047Â 000 | |
| Net Income | 1Â 205Â 000 | |
| Total Assets | 52Â 780Â 000 | |
| Total Equity | 13Â 402Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 047Â 000 | |
| Expenditure | 9Â 393Â 000 | |
| Operating Profit | 652Â 000 | |
| Financial Income | 695Â 000 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | 658Â 000 | |
| Earnings Before Tax | 1Â 311Â 000 | |
| Tax | 105Â 000 | |
| Net Income | 1Â 205Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 867Â 000 | |
| Total Current Assets | 51Â 913Â 000 | |
| Total Assets | 52Â 780Â 000 | |
| Total Retained Equity | 852Â 000 | |
| Total Equity | 13Â 402Â 000 | |
| Total Long-Term Debt | 6Â 000 | |
| Total Current Debt | 39Â 373Â 000 | |
| Total Equity and Debt | 52Â 780Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 047Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 047Â 000 | |
| Cost of Goods Sold | 841Â 000 | |
| Salary Costs | 6Â 377Â 000 | |
| Depreciation | 83Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 393Â 000 | |
| Operating Profit | 652Â 000 | |
| Financial Income | 695Â 000 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | 658Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 205Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 133Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 313Â 000 | |
| Total Tangible Assets | 313Â 000 | |
| Total Fiancial Fixed Assets | 421Â 000 | |
| Total Fixed Assets | 867Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 677Â 000 | |
| Total Current Assets | 51Â 913Â 000 | |
| Total Assets | 52Â 780Â 000 | |
| Total Equity | 13Â 402Â 000 | |
| Short-Term Group Debt | 2Â 521Â 000 | |
| Total Long-Term Debt | 6Â 000 | |
| Creditors | 107Â 000 | |
| Unpaid Taxes | 18Â 902Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 17Â 843Â 000 | |
| Total Current Debt | 39Â 373Â 000 | |
| Total Equity and Debt | 52Â 780Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,99Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 6,49Â % | |
| Current Ratio | 1,32 | |
| Quick Ratio | 1,32 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 91,63Â % |
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