PRODFAB UTLEIE AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

69,43 %

Current Ratio

1,04

Debt-to-Equity Ratio

−3,93

Key figures (NOK)	2022	2021	2020
Revenue	222 000	133 000	107 000
Net Income	−109 000	−53 000	−45 000
Total Assets	570 000	328 000	115 000
Total Equity	−157 000	−48 000	5 000

Income (NOK)	2022	2021	2020
Revenue	222 000	133 000	107 000
Expenditure	306 000	181 000	150 000
Operating Profit	−84 000	−48 000	−43 000
Financial Income	0	1 000	0
Financial Costs	25 000	6 000	2 000
Financial Balance	−25 000	−5 000	−2 000
Earnings Before Tax	−109 000	−53 000	−45 000
Tax	0	0	0
Net Income	−109 000	−53 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	456 000	267 000	82 000
Total Current Assets	114 000	62 000	33 000
Total Assets	570 000	328 000	115 000
Total Retained Equity	−207 000	−98 000	−45 000
Total Equity	−157 000	−48 000	5 000
Total Long-Term Debt	617 000	288 000	68 000
Total Current Debt	110 000	89 000	41 000
Total Equity and Debt	570 000	328 000	115 000

Cash flow (NOK)	2022	2021	2020
Sales Income	222 000	133 000	107 000
Other Income	0	0	0
Revenue	222 000	133 000	107 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	117 000	28 000	14 000
Impairment	0	0	0
Expenditure	306 000	181 000	150 000
Operating Profit	−84 000	−48 000	−43 000
Financial Income	0	1 000	0
Financial Costs	25 000	6 000	2 000
Financial Balance	−25 000	−5 000	−2 000
Dividends	0	0	0
Net Income	−109 000	−53 000	−45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	429 000	240 000	55 000
Total Tangible Assets	429 000	240 000	55 000
Total Fiancial Fixed Assets	27 000	27 000	27 000
Total Fixed Assets	456 000	267 000	82 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	114 000	62 000	33 000
Total Assets	570 000	328 000	115 000
Total Equity	−157 000	−48 000	5 000
Short-Term Group Debt	51 000	51 000	0
Total Long-Term Debt	617 000	288 000	68 000
Creditors	36 000	31 000	12 000
Unpaid Taxes	15 000	−3 000	0
Dividends	0	0	0
Other Current Debt	9 000	9 000	29 000
Total Current Debt	110 000	89 000	41 000
Total Equity and Debt	570 000	328 000	115 000

Financial indicators	2022	2021	2020
Return on Equity	69,43 %	110,42 %	−900 %
Debt-to-Equity Ratio	−3,93	−6	13,6
Operating Profit Margin	−37,84 %	−36,09 %	−40,19 %
Current Ratio	1,04	0,7	0,8
Quick Ratio	1,04	0,7	0,8
Equity Ratio	−0,28	−0,15	0,04
Gross Profit Margin	100 %	100 %	100 %