PRODRIFT AS

1435 ÅS

Finances

Return on Equity

26,95 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 911 000	1 484 000	1 530 000	2 601 000
Net Income	235 000	118 000	−394 000	117 000
Total Assets	1 519 000	1 199 000	1 123 000	1 635 000
Total Equity	872 000	637 000	539 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 911 000	1 484 000	1 530 000	2 601 000
Expenditure	1 641 000	1 351 000	1 936 000	2 439 000
Operating Profit	269 000	133 000	−405 000	162 000
Financial Income	0	0	0	0
Financial Costs	23 000	15 000	8 000	13 000
Financial Balance	−23 000	−15 000	−8 000	−13 000
Earnings Before Tax	246 000	118 000	−413 000	150 000
Tax	11 000	0	−19 000	33 000
Net Income	235 000	118 000	−394 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	701 000	724 000	934 000
Total Current Assets	943 000	499 000	398 000	701 000
Total Assets	1 519 000	1 199 000	1 123 000	1 635 000
Total Retained Equity	849 000	614 000	516 000	910 000
Total Equity	872 000	637 000	539 000	933 000
Total Long-Term Debt	182 000	219 000	409 000	482 000
Total Current Debt	464 000	344 000	175 000	220 000
Total Equity and Debt	1 519 000	1 199 000	1 123 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	1 187 000	1 446 000	2 464 000
Other Income	311 000	297 000	84 000	138 000
Revenue	1 911 000	1 484 000	1 530 000	2 601 000
Cost of Goods Sold	120 000	205 000	267 000	649 000
Salary Costs	753 000	558 000	795 000	922 000
Depreciation	228 000	198 000	163 000	146 000
Impairment	0	0	0	0
Expenditure	1 641 000	1 351 000	1 936 000	2 439 000
Operating Profit	269 000	133 000	−405 000	162 000
Financial Income	0	0	0	0
Financial Costs	23 000	15 000	8 000	13 000
Financial Balance	−23 000	−15 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	235 000	118 000	−394 000	117 000

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	172 000	0	233 000	216 000
Fixtures	374 000	671 000	369 000	549 000
Total Tangible Assets	545 000	671 000	603 000	765 000
Total Fiancial Fixed Assets	30 000	30 000	122 000	169 000
Total Fixed Assets	575 000	701 000	724 000	934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	392 000	182 000	355 000
Total Current Assets	943 000	499 000	398 000	701 000
Total Assets	1 519 000	1 199 000	1 123 000	1 635 000
Total Equity	872 000	637 000	539 000	933 000
Short-Term Group Debt	0	20 000	0	0
Total Long-Term Debt	182 000	219 000	409 000	482 000
Creditors	38 000	−1 000	42 000	48 000
Unpaid Taxes	199 000	119 000	73 000	81 000
Dividends	0	0	0	0
Other Current Debt	228 000	205 000	59 000	65 000
Total Current Debt	464 000	344 000	175 000	220 000
Total Equity and Debt	1 519 000	1 199 000	1 123 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,95 %	18,52 %	−73,1 %	12,54 %
Debt-to-Equity Ratio	0,21	0,34	0,76	0,52
Operating Profit Margin	14,08 %	8,96 %	−26,47 %	6,23 %
Current Ratio	2,03	1,45	2,27	3,19
Quick Ratio	2,03	1,45	2,27	3,19
Equity Ratio	0,57	0,53	0,48	0,57
Gross Profit Margin	93,72 %	86,19 %	82,55 %	75,05 %