PROLIGNO AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

14,45

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 417 000	1 904 000	2 618 000	1 265 000
Net Income	−53 000	277 000	287 000	−167 000
Total Assets	2 377 000	2 129 000	1 943 000	1 674 000
Total Equity	1 844 000	1 836 000	1 659 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 417 000	1 904 000	2 618 000	1 265 000
Expenditure	2 494 000	1 579 000	2 281 000	1 500 000
Operating Profit	−77 000	325 000	337 000	−236 000
Financial Income	24 000	30 000	31 000	22 000
Financial Costs	16 000	0	0	0
Financial Balance	8 000	30 000	31 000	22 000
Earnings Before Tax	−68 000	355 000	368 000	−214 000
Tax	−15 000	78 000	81 000	−47 000
Net Income	−53 000	277 000	287 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	703 000	716 000	639 000
Total Current Assets	1 676 000	1 426 000	1 227 000	1 036 000
Total Assets	2 377 000	2 129 000	1 943 000	1 674 000
Total Retained Equity	208 000	261 000	84 000	−456 000
Total Equity	1 844 000	1 836 000	1 659 000	1 528 000
Total Long-Term Debt	417 000	0	0	0
Total Current Debt	116 000	293 000	284 000	146 000
Total Equity and Debt	2 377 000	2 129 000	1 943 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 417 000	1 930 000	2 591 000	1 265 000
Other Income	0	−26 000	26 000	0
Revenue	2 417 000	1 904 000	2 618 000	1 265 000
Cost of Goods Sold	1 363 000	881 000	1 441 000	652 000
Salary Costs	5 000	7 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 494 000	1 579 000	2 281 000	1 500 000
Operating Profit	−77 000	325 000	337 000	−236 000
Financial Income	24 000	30 000	31 000	22 000
Financial Costs	16 000	0	0	0
Financial Balance	8 000	30 000	31 000	22 000
Dividends	0	100 000	0	0
Net Income	−53 000	277 000	287 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	16 000	17 000
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	700 000	700 000	700 000	621 000
Total Fixed Assets	701 000	703 000	716 000	639 000
Stock	727 000	707 000	475 000	431 000
Total Investments	0	0	0	0
Cash, Bank	306 000	571 000	481 000	228 000
Total Current Assets	1 676 000	1 426 000	1 227 000	1 036 000
Total Assets	2 377 000	2 129 000	1 943 000	1 674 000
Total Equity	1 844 000	1 836 000	1 659 000	1 528 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	417 000	0	0	0
Creditors	106 000	41 000	48 000	146 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	3 000	88 000	0	0
Total Current Debt	116 000	293 000	284 000	146 000
Total Equity and Debt	2 377 000	2 129 000	1 943 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	15,09 %	17,3 %	−10,93 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	−3,19 %	17,07 %	12,87 %	−18,66 %
Current Ratio	14,45	4,87	4,32	7,1
Quick Ratio	−2,74	−3,44	−6,42	−3,64
Equity Ratio	0,78	0,86	0,85	0,91
Gross Profit Margin	43,61 %	53,73 %	44,96 %	48,46 %