8360 PRODUKSJONER AS

0578 OSLO

Finances

Return on Equity

−12,3 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 109 000	2 448 000	1 445 000	11 048 000
Net Income	−822 000	367 000	−654 000	3 111 000
Total Assets	9 691 000	7 969 000	7 350 000	9 038 000
Total Equity	6 684 000	7 505 000	7 138 000	7 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 109 000	2 448 000	1 445 000	11 048 000
Expenditure	13 155 000	2 331 000	2 358 000	7 055 000
Operating Profit	−1 046 000	118 000	−911 000	3 992 000
Financial Income	260 000	304 000	80 000	2 000
Financial Costs	35 000	16 000	4 000	3 000
Financial Balance	225 000	288 000	76 000	−1 000
Earnings Before Tax	−822 000	407 000	−836 000	3 991 000
Tax	0	40 000	−182 000	880 000
Net Income	−822 000	367 000	−654 000	3 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 982 000	1 834 000	1 880 000	440 000
Total Current Assets	7 709 000	6 136 000	5 470 000	8 598 000
Total Assets	9 691 000	7 969 000	7 350 000	9 038 000
Total Retained Equity	6 654 000	7 475 000	7 108 000	7 763 000
Total Equity	6 684 000	7 505 000	7 138 000	7 793 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	3 007 000	464 000	212 000	1 242 000
Total Equity and Debt	9 691 000	7 969 000	7 350 000	9 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 205 000	2 115 000	935 000	9 978 000
Other Income	904 000	333 000	511 000	1 071 000
Revenue	12 109 000	2 448 000	1 445 000	11 048 000
Cost of Goods Sold	9 625 000	1 120 000	688 000	3 369 000
Salary Costs	324 000	197 000	434 000	519 000
Depreciation	138 000	125 000	125 000	114 000
Impairment	0	0	0	0
Expenditure	13 155 000	2 331 000	2 358 000	7 055 000
Operating Profit	−1 046 000	118 000	−911 000	3 992 000
Financial Income	260 000	304 000	80 000	2 000
Financial Costs	35 000	16 000	4 000	3 000
Financial Balance	225 000	288 000	76 000	−1 000
Dividends	0	0	0	0
Net Income	−822 000	367 000	−654 000	3 111 000

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	266 000	187 000	312 000	436 000
Total Tangible Assets	266 000	187 000	312 000	436 000
Total Fiancial Fixed Assets	1 716 000	1 646 000	1 569 000	4 000
Total Fixed Assets	1 982 000	1 834 000	1 880 000	440 000
Stock	1 385 000	339 000	254 000	277 000
Total Investments	980 000	1 001 000	1 450 000	0
Cash, Bank	4 805 000	4 740 000	3 260 000	7 851 000
Total Current Assets	7 709 000	6 136 000	5 470 000	8 598 000
Total Assets	9 691 000	7 969 000	7 350 000	9 038 000
Total Equity	6 684 000	7 505 000	7 138 000	7 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	702 000	37 000	28 000	17 000
Unpaid Taxes	46 000	18 000	43 000	201 000
Dividends	0	0	0	0
Other Current Debt	2 259 000	370 000	141 000	151 000
Total Current Debt	3 007 000	464 000	212 000	1 242 000
Total Equity and Debt	9 691 000	7 969 000	7 350 000	9 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,3 %	4,89 %	−9,16 %	39,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,64 %	4,82 %	−63,04 %	36,13 %
Current Ratio	2,56	13,22	25,8	6,92
Quick Ratio	4,75	49,09	−130,24	8,91
Equity Ratio	0,69	0,94	0,97	0,86
Gross Profit Margin	20,51 %	54,25 %	52,39 %	69,51 %