PROHARVEST AS

8850 HERØY

Finances

Share Ownership

Return on Equity

22,94 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	−20 000	313 000	1 290 000
Net Income	−621 000	−451 000	−1 217 000	−1 602 000
Total Assets	1 502 000	903 000	1 182 000	1 497 000
Total Equity	−2 707 000	−3 222 000	−2 771 000	−1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	−20 000	313 000	1 290 000
Expenditure	784 000	283 000	1 347 000	2 773 000
Operating Profit	−393 000	−303 000	−1 034 000	−1 483 000
Financial Income	0	0	0	0
Financial Costs	228 000	148 000	162 000	156 000
Financial Balance	−228 000	−148 000	−162 000	−156 000
Earnings Before Tax	−621 000	−451 000	−1 196 000	−1 638 000
Tax	0	0	21 000	−37 000
Net Income	−621 000	−451 000	−1 217 000	−1 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	830 000	985 000	1 162 000
Total Current Assets	828 000	73 000	196 000	335 000
Total Assets	1 502 000	903 000	1 182 000	1 497 000
Total Retained Equity	−4 238 000	−4 753 000	−4 302 000	−3 085 000
Total Equity	−2 707 000	−3 222 000	−2 771 000	−1 554 000
Total Long-Term Debt	283 000	3 639 000	3 553 000	1 119 000
Total Current Debt	3 925 000	486 000	400 000	1 932 000
Total Equity and Debt	1 502 000	903 000	1 182 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	−20 000	313 000	1 290 000
Other Income	376 000	0	0	0
Revenue	391 000	−20 000	313 000	1 290 000
Cost of Goods Sold	7 000	0	0	1 000
Salary Costs	0	0	427 000	1 403 000
Depreciation	156 000	156 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	784 000	283 000	1 347 000	2 773 000
Operating Profit	−393 000	−303 000	−1 034 000	−1 483 000
Financial Income	0	0	0	0
Financial Costs	228 000	148 000	162 000	156 000
Financial Balance	−228 000	−148 000	−162 000	−156 000
Dividends	0	0	0	0
Net Income	−621 000	−451 000	−1 217 000	−1 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	97 000	130 000	164 000
Total Tangible Assets	674 000	830 000	985 000	1 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	674 000	830 000	985 000	1 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	12 000	54 000	63 000
Total Current Assets	828 000	73 000	196 000	335 000
Total Assets	1 502 000	903 000	1 182 000	1 497 000
Total Equity	−2 707 000	−3 222 000	−2 771 000	−1 554 000
Short-Term Group Debt	3 695 000	0	0	0
Total Long-Term Debt	283 000	3 639 000	3 553 000	1 119 000
Creditors	231 000	185 000	84 000	32 000
Unpaid Taxes	0	−8 000	0	254 000
Dividends	0	0	0	0
Other Current Debt	0	309 000	316 000	1 646 000
Total Current Debt	3 925 000	486 000	400 000	1 932 000
Total Equity and Debt	1 502 000	903 000	1 182 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,94 %	14 %	43,92 %	103,09 %
Debt-to-Equity Ratio	−0,1	−1,13	−1,28	−0,72
Operating Profit Margin	−100,51 %	1 515 %	−330,35 %	−114,96 %
Current Ratio	0,21	0,15	0,49	0,17
Quick Ratio	0,21	0,15	0,49	0,17
Equity Ratio	−1,8	−3,57	−2,34	−1,04
Gross Profit Margin	98,21 %	100 %	100 %	99,92 %