Yra.no
company

PRONOFA ASA

1630 GAMLE FREDRIKSTAD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−32,63 %
Current Ratio
17,19
Debt-to-Equity Ratio
0,08
Key figures (NOK)2022
Revenue234 000
Net Income−51 776 000
Total Assets179 295 000
Total Equity158 695 000
Income (NOK)2022
Revenue234 000
Expenditure51 481 000
Operating Profit−51 246 000
Financial Income73 000
Financial Costs835 000
Financial Balance−762 000
Earnings Before Tax−52 008 000
Tax−232 000
Net Income−51 776 000
Balance (NOK)2022
Total Fixed Assets49 786 000
Total Current Assets129 509 000
Total Assets179 295 000
Total Retained Equity−62 279 000
Total Equity158 695 000
Total Long-Term Debt13 065 000
Total Current Debt7 535 000
Total Equity and Debt179 295 000
Cash flow (NOK)2022
Sales Income168 000
Other Income66 000
Revenue234 000
Cost of Goods Sold427 000
Salary Costs11 440 000
Depreciation1 897 000
Impairment15 916 000
Expenditure51 481 000
Operating Profit−51 246 000
Financial Income73 000
Financial Costs835 000
Financial Balance−762 000
Dividends0
Net Income−51 776 000
Balance details (NOK)2022
Goodwill17 718 000
Total Intangible Assets44 452 000
Real Eastate1 745 000
Machinery and Plant Facilities0
Fixtures3 589 000
Total Tangible Assets5 334 000
Total Fiancial Fixed Assets0
Total Fixed Assets49 786 000
Stock95 000
Total Investments0
Cash, Bank124 591 000
Total Current Assets129 509 000
Total Assets179 295 000
Total Equity158 695 000
Short-Term Group Debt0
Total Long-Term Debt13 065 000
Creditors0
Unpaid Taxes1 083 000
Dividends0
Other Current Debt6 452 000
Total Current Debt7 535 000
Total Equity and Debt179 295 000
Financial indicators2022
Return on Equity−32,63 %
Debt-to-Equity Ratio0,08
Operating Profit Margin−21 900 %
Current Ratio17,19
Quick Ratio17,41
Equity Ratio0,89
Gross Profit Margin−82,48 %
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