PRIDOK AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

48,21 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 355 000	27 913 000	5 591 000	3 558 000
Net Income	9 289 000	11 791 000	7 222 000	−3 409 000
Total Assets	34 997 000	36 654 000	12 778 000	2 519 000
Total Equity	19 266 000	16 977 000	−1 314 000	−8 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 355 000	27 913 000	5 591 000	3 558 000
Expenditure	23 437 000	12 990 000	4 248 000	6 605 000
Operating Profit	11 917 000	14 923 000	1 342 000	−3 047 000
Financial Income	10 000	1 000	6 000	5 000
Financial Costs	18 000	94 000	186 000	368 000
Financial Balance	−8 000	−93 000	−180 000	−363 000
Earnings Before Tax	11 909 000	14 831 000	1 163 000	−3 409 000
Tax	2 620 000	3 040 000	−1 611 000	0
Net Income	9 289 000	11 791 000	7 222 000	−3 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 048 000	12 388 000	10 475 000	21 000
Total Current Assets	19 949 000	24 266 000	2 303 000	2 499 000
Total Assets	34 997 000	36 654 000	12 778 000	2 519 000
Total Retained Equity	6 423 000	4 134 000	−1 656 000	−8 879 000
Total Equity	19 266 000	16 977 000	−1 314 000	−8 536 000
Total Long-Term Debt	8 000	813 000	6 013 000	4 375 000
Total Current Debt	15 722 000	18 864 000	8 079 000	6 680 000
Total Equity and Debt	34 997 000	36 654 000	12 778 000	2 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 819 000	27 186 000	5 325 000	3 504 000
Other Income	1 536 000	727 000	265 000	55 000
Revenue	35 355 000	27 913 000	5 591 000	3 558 000
Cost of Goods Sold	5 244 000	2 216 000	806 000	287 000
Salary Costs	9 974 000	3 461 000	1 349 000	4 812 000
Depreciation	5 556 000	4 268 000	898 000	8 000
Impairment	0	0	0	0
Expenditure	23 437 000	12 990 000	4 248 000	6 605 000
Operating Profit	11 917 000	14 923 000	1 342 000	−3 047 000
Financial Income	10 000	1 000	6 000	5 000
Financial Costs	18 000	94 000	186 000	368 000
Financial Balance	−8 000	−93 000	−180 000	−363 000
Dividends	7 000 000	6 000 000	0	0
Net Income	9 289 000	11 791 000	7 222 000	−3 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 538 000	12 333 000	10 463 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	55 000	12 000	21 000
Total Tangible Assets	353 000	55 000	12 000	21 000
Total Fiancial Fixed Assets	157 000	0	0	0
Total Fixed Assets	15 048 000	12 388 000	10 475 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 098 000	9 069 000	1 070 000	731 000
Total Current Assets	19 949 000	24 266 000	2 303 000	2 499 000
Total Assets	34 997 000	36 654 000	12 778 000	2 519 000
Total Equity	19 266 000	16 977 000	−1 314 000	−8 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	813 000	6 013 000	4 375 000
Creditors	450 000	706 000	286 000	112 000
Unpaid Taxes	3 036 000	3 663 000	683 000	500 000
Dividends	7 000 000	6 000 000	0	0
Other Current Debt	2 662 000	8 042 000	2 010 000	969 000
Total Current Debt	15 722 000	18 864 000	8 079 000	6 680 000
Total Equity and Debt	34 997 000	36 654 000	12 778 000	2 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,21 %	69,45 %	−549,62 %	39,94 %
Debt-to-Equity Ratio	0	0,05	−4,58	−0,51
Operating Profit Margin	33,71 %	53,46 %	24 %	−85,64 %
Current Ratio	1,27	1,29	0,29	0,37
Quick Ratio	1,27	1,29	0,29	0,37
Equity Ratio	0,55	0,46	−0,1	−3,39
Gross Profit Margin	85,17 %	92,06 %	85,58 %	91,93 %