PRO DECK AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 733 000	1 888 000	1 633 000
Net Income	167 000	740 000	316 000	−4 000
Total Assets	2 101 000	2 597 000	1 860 000	2 001 000
Total Equity	1 760 000	1 593 000	1 152 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 733 000	1 888 000	1 633 000
Expenditure	1 998 000	1 784 000	1 484 000	1 638 000
Operating Profit	218 000	949 000	404 000	−4 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	1 000	0
Earnings Before Tax	215 000	949 000	405 000	−5 000
Tax	47 000	209 000	89 000	−1 000
Net Income	167 000	740 000	316 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	718 000	893 000	849 000
Total Current Assets	1 256 000	1 880 000	967 000	1 152 000
Total Assets	2 101 000	2 597 000	1 860 000	2 001 000
Total Retained Equity	1 737 000	1 570 000	1 129 000	1 113 000
Total Equity	1 760 000	1 593 000	1 152 000	1 136 000
Total Long-Term Debt	0	6 000	24 000	24 000
Total Current Debt	341 000	998 000	684 000	841 000
Total Equity and Debt	2 101 000	2 597 000	1 860 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 000	2 733 000	1 888 000	1 633 000
Other Income	0	0	0	0
Revenue	2 215 000	2 733 000	1 888 000	1 633 000
Cost of Goods Sold	442 000	481 000	30 000	5 000
Salary Costs	294 000	336 000	306 000	724 000
Depreciation	216 000	217 000	205 000	168 000
Impairment	0	0	0	0
Expenditure	1 998 000	1 784 000	1 484 000	1 638 000
Operating Profit	218 000	949 000	404 000	−4 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	1 000	0
Dividends	0	300 000	300 000	0
Net Income	167 000	740 000	316 000	−4 000

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	37 000	43 000	49 000	55 000
Fixtures	690 000	508 000	719 000	794 000
Total Tangible Assets	727 000	551 000	768 000	849 000
Total Fiancial Fixed Assets	118 000	166 000	125 000	0
Total Fixed Assets	845 000	718 000	893 000	849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	1 451 000	665 000	561 000
Total Current Assets	1 256 000	1 880 000	967 000	1 152 000
Total Assets	2 101 000	2 597 000	1 860 000	2 001 000
Total Equity	1 760 000	1 593 000	1 152 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	24 000	24 000
Creditors	194 000	26 000	127 000	127 000
Unpaid Taxes	22 000	82 000	22 000	433 000
Dividends	0	300 000	300 000	0
Other Current Debt	71 000	363 000	146 000	280 000
Total Current Debt	341 000	998 000	684 000	841 000
Total Equity and Debt	2 101 000	2 597 000	1 860 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	46,45 %	27,43 %	−0,35 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	9,84 %	34,72 %	21,4 %	−0,24 %
Current Ratio	3,68	1,88	1,41	1,37
Quick Ratio	3,68	1,88	1,41	1,37
Equity Ratio	0,84	0,61	0,62	0,57
Gross Profit Margin	80,05 %	82,4 %	98,41 %	99,69 %