PRODUKSJONSTEKNOLOGI AS

1385 ASKER

Finances

Share Ownership

Return on Equity

118,48 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 489 000	6 275 000	6 461 000	7 746 000
Net Income	−718 000	567 000	160 000	311 000
Total Assets	287 000	1 323 000	1 598 000	1 835 000
Total Equity	−606 000	112 000	−455 000	−615 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 489 000	6 275 000	6 461 000	7 746 000
Expenditure	3 177 000	5 590 000	7 059 000	7 044 000
Operating Profit	−688 000	584 000	190 000	275 000
Financial Income	2 000	38 000	3 000	167 000
Financial Costs	32 000	55 000	33 000	131 000
Financial Balance	−30 000	−17 000	−30 000	36 000
Earnings Before Tax	−718 000	567 000	160 000	311 000
Tax	0	0	0	0
Net Income	−718 000	567 000	160 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	287 000	1 323 000	1 598 000	1 835 000
Total Assets	287 000	1 323 000	1 598 000	1 835 000
Total Retained Equity	−1 331 000	−613 000	−1 180 000	−1 340 000
Total Equity	−606 000	112 000	−455 000	−615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	893 000	1 211 000	2 052 000	2 450 000
Total Equity and Debt	287 000	1 323 000	1 598 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 489 000	6 274 000	6 457 000	7 746 000
Other Income	0	0	4 000	0
Revenue	2 489 000	6 275 000	6 461 000	7 746 000
Cost of Goods Sold	443 000	1 205 000	2 626 000	2 037 000
Salary Costs	1 858 000	3 048 000	3 003 000	3 960 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 177 000	5 590 000	7 059 000	7 044 000
Operating Profit	−688 000	584 000	190 000	275 000
Financial Income	2 000	38 000	3 000	167 000
Financial Costs	32 000	55 000	33 000	131 000
Financial Balance	−30 000	−17 000	−30 000	36 000
Dividends	0	0	0	0
Net Income	−718 000	567 000	160 000	311 000

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	0	0	0	0
Cash, Bank	194 000	1 111 000	194 000	618 000
Total Current Assets	287 000	1 323 000	1 598 000	1 835 000
Total Assets	287 000	1 323 000	1 598 000	1 835 000
Total Equity	−606 000	112 000	−455 000	−615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	53 000	597 000	149 000
Unpaid Taxes	310 000	424 000	804 000	480 000
Dividends	0	0	0	0
Other Current Debt	480 000	734 000	652 000	1 820 000
Total Current Debt	893 000	1 211 000	2 052 000	2 450 000
Total Equity and Debt	287 000	1 323 000	1 598 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,48 %	506,25 %	−35,16 %	−50,57 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−27,64 %	9,31 %	2,94 %	3,55 %
Current Ratio	0,32	1,09	0,78	0,75
Quick Ratio	0,32	1,09	0,78	0,75
Equity Ratio	−2,11	0,08	−0,28	−0,34
Gross Profit Margin	82,2 %	80,8 %	59,36 %	73,7 %