PRODYNAMIKK AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	795 000	880 000	545 000
Net Income	65 000	218 000	106 000	15 000
Total Assets	468 000	387 000	359 000	175 000
Total Equity	316 000	251 000	201 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	795 000	880 000	545 000
Expenditure	471 000	514 000	742 000	524 000
Operating Profit	86 000	282 000	138 000	21 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	84 000	282 000	138 000	20 000
Tax	19 000	64 000	32 000	4 000
Net Income	65 000	218 000	106 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	44 000	21 000	45 000
Total Current Assets	184 000	343 000	339 000	131 000
Total Assets	468 000	387 000	359 000	175 000
Total Retained Equity	265 000	200 000	150 000	45 000
Total Equity	316 000	251 000	201 000	96 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	151 000	136 000	158 000	78 000
Total Equity and Debt	468 000	387 000	359 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	795 000	880 000	545 000
Other Income	0	0	0	0
Revenue	557 000	795 000	880 000	545 000
Cost of Goods Sold	283 000	239 000	364 000	190 000
Salary Costs	93 000	122 000	211 000	136 000
Depreciation	10 000	29 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	471 000	514 000	742 000	524 000
Operating Profit	86 000	282 000	138 000	21 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	168 000	0	0
Net Income	65 000	218 000	106 000	15 000

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	34 000	44 000	21 000	45 000
Total Tangible Assets	34 000	44 000	21 000	45 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	284 000	44 000	21 000	45 000
Stock	0	0	0	16 000
Total Investments	0	0	0	0
Cash, Bank	133 000	293 000	318 000	86 000
Total Current Assets	184 000	343 000	339 000	131 000
Total Assets	468 000	387 000	359 000	175 000
Total Equity	316 000	251 000	201 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	19 000	29 000	21 000	−5 000
Unpaid Taxes	97 000	25 000	62 000	34 000
Dividends	0	168 000	0	0
Other Current Debt	17 000	18 000	41 000	43 000
Total Current Debt	151 000	136 000	158 000	78 000
Total Equity and Debt	468 000	387 000	359 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	86,85 %	52,74 %	15,63 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	15,44 %	35,47 %	15,68 %	3,85 %
Current Ratio	1,22	2,52	2,15	1,68
Quick Ratio	1,22	2,52	2,15	2,11
Equity Ratio	0,68	0,65	0,56	0,55
Gross Profit Margin	49,19 %	69,94 %	58,64 %	65,14 %