Yra.no
company

PROTERIA HOLDING AS

0191 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,16 %
Current Ratio
2,17
Debt-to-Equity Ratio
0,66
Key figures (NOK)2022
Revenue41 272 000
Net Income−8 665 000
Total Assets251 250 000
Total Equity140 577 000
Income (NOK)2022
Revenue41 272 000
Expenditure46 223 000
Operating Profit−4 951 000
Financial Income182 000
Financial Costs3 990 000
Financial Balance−3 808 000
Earnings Before Tax−8 759 000
Tax−94 000
Net Income−8 665 000
Balance (NOK)2022
Total Fixed Assets212 069 000
Total Current Assets39 181 000
Total Assets251 250 000
Total Retained Equity−8 201 000
Total Equity140 577 000
Total Long-Term Debt92 650 000
Total Current Debt18 023 000
Total Equity and Debt251 250 000
Cash flow (NOK)2022
Sales Income40 024 000
Other Income1 248 000
Revenue41 272 000
Cost of Goods Sold26 572 000
Salary Costs6 218 000
Depreciation9 959 000
Impairment0
Expenditure46 223 000
Operating Profit−4 951 000
Financial Income182 000
Financial Costs3 990 000
Financial Balance−3 808 000
Dividends0
Net Income−8 665 000
Balance details (NOK)2022
Goodwill209 022 000
Total Intangible Assets210 309 000
Real Eastate460 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets460 000
Total Fiancial Fixed Assets1 300 000
Total Fixed Assets212 069 000
Stock338 000
Total Investments0
Cash, Bank31 277 000
Total Current Assets39 181 000
Total Assets251 250 000
Total Equity140 577 000
Short-Term Group Debt0
Total Long-Term Debt92 650 000
Creditors5 121 000
Unpaid Taxes2 858 000
Dividends0
Other Current Debt9 554 000
Total Current Debt18 023 000
Total Equity and Debt251 250 000
Financial indicators2022
Return on Equity−6,16 %
Debt-to-Equity Ratio0,66
Operating Profit Margin−12 %
Current Ratio2,17
Quick Ratio2,22
Equity Ratio0,56
Gross Profit Margin35,62 %
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