PRONOFA PROTEIN AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

168,63 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 000	154 000	0
Net Income	−172 000	−246 000	−15 000	−123 000
Total Assets	225 000	437 000	57 000	47 000
Total Equity	−102 000	69 000	−84 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	48 000	154 000	0
Expenditure	172 000	291 000	168 000	123 000
Operating Profit	−172 000	−243 000	−15 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−172 000	−246 000	−15 000	−123 000
Tax	0	0	0	0
Net Income	−172 000	−246 000	−15 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	21 000	23 000
Total Current Assets	213 000	421 000	36 000	24 000
Total Assets	225 000	437 000	57 000	47 000
Total Retained Equity	−156 000	−385 000	−138 000	−123 000
Total Equity	−102 000	69 000	−84 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	368 000	141 000	117 000
Total Equity and Debt	225 000	437 000	57 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	0
Other Income	0	48 000	145 000	0
Revenue	0	48 000	154 000	0
Cost of Goods Sold	0	0	12 000	1 000
Salary Costs	0	0	38 000	0
Depreciation	5 000	5 000	2 000	1 000
Impairment	0	0	0	0
Expenditure	172 000	291 000	168 000	123 000
Operating Profit	−172 000	−243 000	−15 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−172 000	−246 000	−15 000	−123 000

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	12 000	16 000	21 000	23 000
Total Tangible Assets	12 000	16 000	21 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	21 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	21 000	35 000	0
Total Current Assets	213 000	421 000	36 000	24 000
Total Assets	225 000	437 000	57 000	47 000
Total Equity	−102 000	69 000	−84 000	−69 000
Short-Term Group Debt	200 000	203 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	24 000	33 000
Unpaid Taxes	−1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	123 000	163 000	93 000	60 000
Total Current Debt	327 000	368 000	141 000	117 000
Total Equity and Debt	225 000	437 000	57 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,63 %	−356,52 %	17,86 %	178,26 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	-	−506,25 %	−9,74 %	-
Current Ratio	0,65	1,14	0,26	0,21
Quick Ratio	0,65	1,14	0,26	0,21
Equity Ratio	−0,45	0,16	−1,47	−1,47
Gross Profit Margin	-	100 %	92,21 %	-