PRODUKTMIX AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

75,37 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 053 000	1 427 000	990 000
Net Income	257 000	154 000	395 000	259 000
Total Assets	759 000	585 000	769 000	479 000
Total Equity	341 000	184 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 053 000	1 427 000	990 000
Expenditure	950 000	847 000	916 000	660 000
Operating Profit	462 000	206 000	510 000	332 000
Financial Income	0	0	0	0
Financial Costs	104 000	5 000	4 000	0
Financial Balance	−104 000	−5 000	−4 000	0
Earnings Before Tax	358 000	201 000	507 000	332 000
Tax	101 000	47 000	111 000	73 000
Net Income	257 000	154 000	395 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	344 000	290 000	92 000
Total Current Assets	530 000	241 000	479 000	387 000
Total Assets	759 000	585 000	769 000	479 000
Total Retained Equity	311 000	154 000	0	0
Total Equity	341 000	184 000	30 000	30 000
Total Long-Term Debt	32 000	90 000	144 000	4 000
Total Current Debt	386 000	311 000	595 000	445 000
Total Equity and Debt	759 000	585 000	769 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	81 000	0
Other Income	1 412 000	1 053 000	1 346 000	990 000
Revenue	1 412 000	1 053 000	1 427 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	494 000	474 000	425 000	376 000
Depreciation	59 000	59 000	51 000	15 000
Impairment	0	0	0	0
Expenditure	950 000	847 000	916 000	660 000
Operating Profit	462 000	206 000	510 000	332 000
Financial Income	0	0	0	0
Financial Costs	104 000	5 000	4 000	0
Financial Balance	−104 000	−5 000	−4 000	0
Dividends	100 000	0	395 000	369 000
Net Income	257 000	154 000	395 000	259 000

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	0	0	0	0
Fixtures	185 000	244 000	286 000	34 000
Total Tangible Assets	185 000	244 000	286 000	34 000
Total Fiancial Fixed Assets	45 000	100 000	4 000	58 000
Total Fixed Assets	230 000	344 000	290 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	154 000	404 000	254 000
Total Current Assets	530 000	241 000	479 000	387 000
Total Assets	759 000	585 000	769 000	479 000
Total Equity	341 000	184 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	90 000	144 000	4 000
Creditors	11 000	8 000	15 000	5 000
Unpaid Taxes	90 000	83 000	73 000	86 000
Dividends	100 000	0	395 000	369 000
Other Current Debt	84 000	175 000	153 000	24 000
Total Current Debt	386 000	311 000	595 000	445 000
Total Equity and Debt	759 000	585 000	769 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,37 %	83,7 %	1 316,67 %	863,33 %
Debt-to-Equity Ratio	0,09	0,49	4,8	0,13
Operating Profit Margin	32,72 %	19,56 %	35,74 %	33,54 %
Current Ratio	1,37	0,77	0,81	0,87
Quick Ratio	1,37	0,77	0,81	0,87
Equity Ratio	0,45	0,31	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %