PROTURF AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

265,15 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 913 000	71 231 000	63 020 000	90 245 000
Net Income	2 336 000	3 285 000	983 000	2 444 000
Total Assets	8 172 000	13 692 000	7 671 000	9 169 000
Total Equity	881 000	2 545 000	3 460 000	2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 913 000	71 231 000	63 020 000	90 245 000
Expenditure	70 031 000	69 195 000	61 707 000	86 193 000
Operating Profit	3 881 000	2 036 000	1 313 000	4 052 000
Financial Income	232 000	2 267 000	494 000	−124 000
Financial Costs	1 117 000	92 000	548 000	795 000
Financial Balance	−885 000	2 175 000	−54 000	−919 000
Earnings Before Tax	2 995 000	4 211 000	1 260 000	3 133 000
Tax	659 000	926 000	277 000	689 000
Net Income	2 336 000	3 285 000	983 000	2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	190 000	347 000	318 000
Total Current Assets	7 966 000	13 503 000	7 324 000	8 851 000
Total Assets	8 172 000	13 692 000	7 671 000	9 169 000
Total Retained Equity	851 000	2 515 000	3 430 000	2 448 000
Total Equity	881 000	2 545 000	3 460 000	2 478 000
Total Long-Term Debt	0	99 000	0	0
Total Current Debt	7 291 000	11 048 000	4 211 000	6 691 000
Total Equity and Debt	8 172 000	13 692 000	7 671 000	9 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 913 000	71 231 000	63 020 000	90 245 000
Other Income	0	0	0	0
Revenue	73 913 000	71 231 000	63 020 000	90 245 000
Cost of Goods Sold	67 839 000	67 228 000	59 780 000	83 959 000
Salary Costs	518 000	703 000	741 000	831 000
Depreciation	51 000	89 000	88 000	69 000
Impairment	0	0	0	0
Expenditure	70 031 000	69 195 000	61 707 000	86 193 000
Operating Profit	3 881 000	2 036 000	1 313 000	4 052 000
Financial Income	232 000	2 267 000	494 000	−124 000
Financial Costs	1 117 000	92 000	548 000	795 000
Financial Balance	−885 000	2 175 000	−54 000	−919 000
Dividends	4 000 000	4 200 000	0	4 770 000
Net Income	2 336 000	3 285 000	983 000	2 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	61 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	124 000	213 000	236 000
Total Tangible Assets	73 000	124 000	213 000	236 000
Total Fiancial Fixed Assets	59 000	66 000	73 000	27 000
Total Fixed Assets	207 000	190 000	347 000	318 000
Stock	207 000	190 000	236 000	737 000
Total Investments	0	0	0	0
Cash, Bank	4 994 000	9 109 000	4 574 000	3 521 000
Total Current Assets	7 966 000	13 503 000	7 324 000	8 851 000
Total Assets	8 172 000	13 692 000	7 671 000	9 169 000
Total Equity	881 000	2 545 000	3 460 000	2 478 000
Short-Term Group Debt	6 237 000	1 289 000	1 446 000	0
Total Long-Term Debt	0	99 000	0	0
Creditors	116 000	4 641 000	1 817 000	5 064 000
Unpaid Taxes	48 000	72 000	382 000	688 000
Dividends	4 000 000	4 200 000	0	4 770 000
Other Current Debt	57 000	80 000	281 000	185 000
Total Current Debt	7 291 000	11 048 000	4 211 000	6 691 000
Total Equity and Debt	8 172 000	13 692 000	7 671 000	9 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,15 %	129,08 %	28,41 %	98,63 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	5,25 %	2,86 %	2,08 %	4,49 %
Current Ratio	1,09	1,22	1,74	1,32
Quick Ratio	1,12	1,24	1,84	1,49
Equity Ratio	0,11	0,19	0,45	0,27
Gross Profit Margin	8,22 %	5,62 %	5,14 %	6,97 %