PRODECON AS

1366 LYSAKER

Finances

Return on Equity

98,22 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 569 000	64 305 000	55 180 000	47 976 000
Net Income	5 455 000	6 419 000	6 754 000	5 148 000
Total Assets	26 929 000	24 488 000	22 025 000	18 944 000
Total Equity	5 554 000	4 600 000	5 390 000	4 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 569 000	64 305 000	55 180 000	47 976 000
Expenditure	72 566 000	56 119 000	46 495 000	41 351 000
Operating Profit	7 003 000	8 187 000	8 686 000	6 624 000
Financial Income	1 000	3 000	7 000	8 000
Financial Costs	2 000	0	4 000	4 000
Financial Balance	−1 000	3 000	3 000	4 000
Earnings Before Tax	7 003 000	8 189 000	8 689 000	6 627 000
Tax	1 548 000	1 770 000	1 936 000	1 479 000
Net Income	5 455 000	6 419 000	6 754 000	5 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 281 000	1 435 000	337 000	686 000
Total Current Assets	23 648 000	23 053 000	21 689 000	18 258 000
Total Assets	26 929 000	24 488 000	22 025 000	18 944 000
Total Retained Equity	1 474 000	519 000	1 310 000	666 000
Total Equity	5 554 000	4 600 000	5 390 000	4 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 375 000	19 889 000	16 635 000	14 198 000
Total Equity and Debt	26 929 000	24 488 000	22 025 000	18 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 905 000	61 267 000	52 632 000	46 119 000
Other Income	2 664 000	3 038 000	2 548 000	1 857 000
Revenue	79 569 000	64 305 000	55 180 000	47 976 000
Cost of Goods Sold	23 731 000	13 101 000	11 141 000	8 013 000
Salary Costs	42 658 000	37 932 000	31 061 000	29 277 000
Depreciation	240 000	128 000	345 000	313 000
Impairment	0	0	0	0
Expenditure	72 566 000	56 119 000	46 495 000	41 351 000
Operating Profit	7 003 000	8 187 000	8 686 000	6 624 000
Financial Income	1 000	3 000	7 000	8 000
Financial Costs	2 000	0	4 000	4 000
Financial Balance	−1 000	3 000	3 000	4 000
Dividends	4 500 000	7 210 000	6 000 000	4 500 000
Net Income	5 455 000	6 419 000	6 754 000	5 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	81 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	545 000	43 000	348 000
Total Tangible Assets	386 000	545 000	43 000	348 000
Total Fiancial Fixed Assets	2 895 000	850 000	213 000	227 000
Total Fixed Assets	3 281 000	1 435 000	337 000	686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 169 000	8 437 000	7 646 000	7 199 000
Total Current Assets	23 648 000	23 053 000	21 689 000	18 258 000
Total Assets	26 929 000	24 488 000	22 025 000	18 944 000
Total Equity	5 554 000	4 600 000	5 390 000	4 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 963 000	4 677 000	2 176 000	2 471 000
Unpaid Taxes	2 953 000	2 487 000	2 097 000	1 988 000
Dividends	4 500 000	7 210 000	6 000 000	4 500 000
Other Current Debt	6 411 000	4 955 000	4 457 000	3 761 000
Total Current Debt	21 375 000	19 889 000	16 635 000	14 198 000
Total Equity and Debt	26 929 000	24 488 000	22 025 000	18 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,22 %	139,54 %	125,31 %	108,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,8 %	12,73 %	15,74 %	13,81 %
Current Ratio	1,11	1,16	1,3	1,29
Quick Ratio	1,11	1,16	1,3	1,29
Equity Ratio	0,21	0,19	0,24	0,25
Gross Profit Margin	70,18 %	79,63 %	79,81 %	83,3 %