PRODUKT NORD AS

8206 FAUSKE

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 378 000	5 487 000	4 392 000	3 047 000
Net Income	354 000	417 000	467 000	70 000
Total Assets	7 356 000	5 961 000	5 084 000	512 000
Total Equity	1 651 000	1 297 000	880 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 378 000	5 487 000	4 392 000	3 047 000
Expenditure	5 750 000	4 826 000	3 748 000	2 955 000
Operating Profit	628 000	661 000	645 000	93 000
Financial Income	0	0	1 000	0
Financial Costs	206 000	117 000	18 000	4 000
Financial Balance	−206 000	−117 000	−17 000	−4 000
Earnings Before Tax	422 000	545 000	628 000	90 000
Tax	67 000	128 000	160 000	20 000
Net Income	354 000	417 000	467 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 192 000	4 231 000	3 965 000	68 000
Total Current Assets	1 164 000	1 730 000	1 120 000	444 000
Total Assets	7 356 000	5 961 000	5 084 000	512 000
Total Retained Equity	1 377 000	1 023 000	606 000	139 000
Total Equity	1 651 000	1 297 000	880 000	163 000
Total Long-Term Debt	4 555 000	3 709 000	3 568 000	3 000
Total Current Debt	1 151 000	955 000	636 000	346 000
Total Equity and Debt	7 356 000	5 961 000	5 084 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 880 000	5 079 000	4 328 000	3 047 000
Other Income	498 000	408 000	64 000	0
Revenue	6 378 000	5 487 000	4 392 000	3 047 000
Cost of Goods Sold	1 305 000	1 463 000	1 171 000	877 000
Salary Costs	3 245 000	2 418 000	1 751 000	1 524 000
Depreciation	79 000	23 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	5 750 000	4 826 000	3 748 000	2 955 000
Operating Profit	628 000	661 000	645 000	93 000
Financial Income	0	0	1 000	0
Financial Costs	206 000	117 000	18 000	4 000
Financial Balance	−206 000	−117 000	−17 000	−4 000
Dividends	0	0	0	0
Net Income	354 000	417 000	467 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 591 000	3 973 000	3 921 000	0
Machinery and Plant Facilities	360 000	0	0	0
Fixtures	165 000	162 000	43 000	68 000
Total Tangible Assets	6 117 000	4 135 000	3 965 000	68 000
Total Fiancial Fixed Assets	76 000	96 000	0	0
Total Fixed Assets	6 192 000	4 231 000	3 965 000	68 000
Stock	308 000	310 000	255 000	125 000
Total Investments	0	0	0	0
Cash, Bank	811 000	1 108 000	589 000	271 000
Total Current Assets	1 164 000	1 730 000	1 120 000	444 000
Total Assets	7 356 000	5 961 000	5 084 000	512 000
Total Equity	1 651 000	1 297 000	880 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 555 000	3 709 000	3 568 000	3 000
Creditors	84 000	203 000	108 000	49 000
Unpaid Taxes	362 000	325 000	150 000	136 000
Dividends	0	0	0	0
Other Current Debt	637 000	299 000	215 000	142 000
Total Current Debt	1 151 000	955 000	636 000	346 000
Total Equity and Debt	7 356 000	5 961 000	5 084 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	32,15 %	53,07 %	42,94 %
Debt-to-Equity Ratio	2,76	2,86	4,05	0,02
Operating Profit Margin	9,85 %	12,05 %	14,69 %	3,05 %
Current Ratio	1,01	1,81	1,76	1,28
Quick Ratio	1,38	2,68	2,94	2,01
Equity Ratio	0,22	0,22	0,17	0,32
Gross Profit Margin	79,54 %	73,34 %	73,34 %	71,22 %