PRODERM AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−9,07 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 394 000	3 257 000	3 583 000
Net Income	−96 000	−321 000	−213 000	−40 000
Total Assets	1 776 000	1 724 000	1 953 000	2 130 000
Total Equity	1 058 000	1 154 000	1 475 000	1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 394 000	3 257 000	3 583 000
Expenditure	3 300 000	3 805 000	3 527 000	3 625 000
Operating Profit	−120 000	−411 000	−268 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−121 000	−411 000	−268 000	−42 000
Tax	−25 000	−89 000	−56 000	−1 000
Net Income	−96 000	−321 000	−213 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	553 000	580 000	659 000
Total Current Assets	1 294 000	1 171 000	1 374 000	1 471 000
Total Assets	1 776 000	1 724 000	1 953 000	2 130 000
Total Retained Equity	956 000	1 053 000	1 374 000	1 587 000
Total Equity	1 058 000	1 154 000	1 475 000	1 688 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	719 000	570 000	478 000	428 000
Total Equity and Debt	1 776 000	1 724 000	1 953 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 157 000	3 377 000	3 197 000	3 554 000
Other Income	23 000	17 000	60 000	29 000
Revenue	3 180 000	3 394 000	3 257 000	3 583 000
Cost of Goods Sold	946 000	1 273 000	1 066 000	1 121 000
Salary Costs	1 434 000	1 739 000	1 623 000	1 662 000
Depreciation	116 000	116 000	121 000	122 000
Impairment	0	0	0	0
Expenditure	3 300 000	3 805 000	3 527 000	3 625 000
Operating Profit	−120 000	−411 000	−268 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−96 000	−321 000	−213 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	131 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	422 000	538 000	659 000
Total Tangible Assets	326 000	422 000	538 000	659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	553 000	580 000	659 000
Stock	1 030 000	966 000	1 100 000	984 000
Total Investments	0	0	0	0
Cash, Bank	121 000	18 000	160 000	342 000
Total Current Assets	1 294 000	1 171 000	1 374 000	1 471 000
Total Assets	1 776 000	1 724 000	1 953 000	2 130 000
Total Equity	1 058 000	1 154 000	1 475 000	1 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	166 000	99 000	68 000	1 000
Unpaid Taxes	184 000	211 000	185 000	185 000
Dividends	0	0	0	0
Other Current Debt	369 000	259 000	225 000	242 000
Total Current Debt	719 000	570 000	478 000	428 000
Total Equity and Debt	1 776 000	1 724 000	1 953 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,07 %	−27,82 %	−14,44 %	−2,37 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−3,77 %	−12,11 %	−8,23 %	−1,17 %
Current Ratio	1,8	2,05	2,87	3,44
Quick Ratio	−4,16	−2,96	−2,21	−2,65
Equity Ratio	0,6	0,67	0,76	0,79
Gross Profit Margin	70,25 %	62,49 %	67,27 %	68,71 %