PROSESSINDUSTRIENS MILJØFOND

0368 OSLO

Finances

Share Ownership

Return on Equity

−5,83 %

Current Ratio

15 809,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 745 000	18 794 000	19 302 000	20 806 000
Net Income	−6 455 000	−2 559 000	12 536 000	−4 016 000
Total Assets	110 669 000	117 158 000	119 698 000	107 155 000
Total Equity	110 662 000	117 117 000	119 676 000	107 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 745 000	18 794 000	19 302 000	20 806 000
Expenditure	22 464 000	26 737 000	9 600 000	36 206 000
Operating Profit	−4 719 000	−7 944 000	9 702 000	−15 400 000
Financial Income	2 756 000	6 724 000	3 977 000	11 483 000
Financial Costs	4 492 000	1 339 000	1 143 000	99 000
Financial Balance	−1 736 000	5 385 000	2 834 000	11 384 000
Earnings Before Tax	−6 455 000	−2 559 000	12 536 000	−4 016 000
Tax	0	0	0	0
Net Income	−6 455 000	−2 559 000	12 536 000	−4 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 669 000	117 158 000	119 698 000	107 155 000
Total Assets	110 669 000	117 158 000	119 698 000	107 155 000
Total Retained Equity	110 637 000	117 092 000	119 651 000	107 115 000
Total Equity	110 662 000	117 117 000	119 676 000	107 115 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	7 000	40 000	21 000	15 000
Total Equity and Debt	110 669 000	117 158 000	119 698 000	107 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 745 000	18 794 000	19 302 000	20 806 000
Other Income	0	0	0	0
Revenue	17 745 000	18 794 000	19 302 000	20 806 000
Cost of Goods Sold	21 380 000	25 643 000	8 713 000	35 208 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 464 000	26 737 000	9 600 000	36 206 000
Operating Profit	−4 719 000	−7 944 000	9 702 000	−15 400 000
Financial Income	2 756 000	6 724 000	3 977 000	11 483 000
Financial Costs	4 492 000	1 339 000	1 143 000	99 000
Financial Balance	−1 736 000	5 385 000	2 834 000	11 384 000
Dividends	0	0	0	0
Net Income	−6 455 000	−2 559 000	12 536 000	−4 016 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	106 374 000	101 111 000	110 226 000	102 393 000
Cash, Bank	347 000	11 891 000	4 809 000	41 000
Total Current Assets	110 669 000	117 158 000	119 698 000	107 155 000
Total Assets	110 669 000	117 158 000	119 698 000	107 155 000
Total Equity	110 662 000	117 117 000	119 676 000	107 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	7 000	40 000	21 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	40 000	21 000	15 000
Total Equity and Debt	110 669 000	117 158 000	119 698 000	107 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,83 %	−2,18 %	10,47 %	−3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,59 %	−42,27 %	50,26 %	−74,02 %
Current Ratio	15 809,86	2 928,95	5 699,9	7 143,67
Quick Ratio	15 809,86	2 928,95	5 699,9	7 143,67
Equity Ratio	1	1	1	1
Gross Profit Margin	−20,48 %	−36,44 %	54,86 %	−69,22 %