PROTEINFABRIKKEN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 775 000	78 112 000	90 474 000	82 415 000
Net Income	14 000	4 572 000	−3 948 000	−3 558 000
Total Assets	31 556 000	36 777 000	37 844 000	31 491 000
Total Equity	20 725 000	19 931 000	4 075 000	8 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 775 000	78 112 000	90 474 000	82 415 000
Expenditure	57 033 000	72 059 000	91 122 000	86 128 000
Operating Profit	−258 000	6 053 000	−648 000	−3 713 000
Financial Income	463 000	55 000	419 000	107 000
Financial Costs	182 000	305 000	3 958 000	938 000
Financial Balance	281 000	−250 000	−3 539 000	−831 000
Earnings Before Tax	23 000	5 802 000	−4 186 000	−4 544 000
Tax	9 000	1 230 000	−238 000	−987 000
Net Income	14 000	4 572 000	−3 948 000	−3 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	373 000	5 682 000	8 567 000
Total Current Assets	31 418 000	36 405 000	32 161 000	22 924 000
Total Assets	31 556 000	36 777 000	37 844 000	31 491 000
Total Retained Equity	2 455 000	2 441 000	988 000	4 937 000
Total Equity	20 725 000	19 931 000	4 075 000	8 024 000
Total Long-Term Debt	0	12 179 000	0	0
Total Current Debt	10 831 000	4 667 000	33 768 000	23 468 000
Total Equity and Debt	31 556 000	36 777 000	37 844 000	31 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 592 000	78 105 000	89 930 000	82 415 000
Other Income	183 000	7 000	544 000	0
Revenue	56 775 000	78 112 000	90 474 000	82 415 000
Cost of Goods Sold	43 216 000	56 568 000	67 235 000	56 871 000
Salary Costs	1 017 000	4 122 000	8 002 000	8 704 000
Depreciation	10 000	610 000	663 000	124 000
Impairment	0	0	0	20 429 000
Expenditure	57 033 000	72 059 000	91 122 000	86 128 000
Operating Profit	−258 000	6 053 000	−648 000	−3 713 000
Financial Income	463 000	55 000	419 000	107 000
Financial Costs	182 000	305 000	3 958 000	938 000
Financial Balance	281 000	−250 000	−3 539 000	−831 000
Dividends	0	0	0	0
Net Income	14 000	4 572 000	−3 948 000	−3 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	351 000	5 255 000	5 647 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	22 000	86 000	120 000
Total Tangible Assets	12 000	22 000	86 000	120 000
Total Fiancial Fixed Assets	0	0	340 000	2 800 000
Total Fixed Assets	138 000	373 000	5 682 000	8 567 000
Stock	0	0	22 212 000	16 998 000
Total Investments	0	0	0	0
Cash, Bank	0	0	356 000	379 000
Total Current Assets	31 418 000	36 405 000	32 161 000	22 924 000
Total Assets	31 556 000	36 777 000	37 844 000	31 491 000
Total Equity	20 725 000	19 931 000	4 075 000	8 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 179 000	0	0
Creditors	8 249 000	2 581 000	14 355 000	8 167 000
Unpaid Taxes	1 539 000	1 134 000	1 672 000	1 179 000
Dividends	0	0	0	0
Other Current Debt	1 040 000	927 000	5 034 000	1 963 000
Total Current Debt	10 831 000	4 667 000	33 768 000	23 468 000
Total Equity and Debt	31 556 000	36 777 000	37 844 000	31 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	22,94 %	−96,88 %	−44,34 %
Debt-to-Equity Ratio	0	0,61	0	0
Operating Profit Margin	−0,45 %	7,75 %	−0,72 %	−4,51 %
Current Ratio	2,9	7,8	0,95	0,98
Quick Ratio	2,9	7,8	2,78	3,54
Equity Ratio	0,66	0,54	0,11	0,25
Gross Profit Margin	23,88 %	27,58 %	25,69 %	30,99 %