T/N PRODUKSJON AS

0662 OSLO

Finances

Share Ownership

Return on Equity

39,62 %

Current Ratio

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	108 000	124 000	106 000
Net Income	63 000	75 000	89 000	78 000
Total Assets	248 000	228 000	146 000	161 000
Total Equity	159 000	145 000	120 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	108 000	124 000	106 000
Expenditure	11 000	12 000	11 000	7 000
Operating Profit	81 000	97 000	113 000	99 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	81 000	97 000	114 000	101 000
Tax	18 000	21 000	25 000	23 000
Net Income	63 000	75 000	89 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	0	114 000	113 000
Total Current Assets	0	228 000	32 000	49 000
Total Assets	248 000	228 000	146 000	161 000
Total Retained Equity	129 000	115 000	90 000	97 000
Total Equity	159 000	145 000	120 000	127 000
Total Long-Term Debt	18 000	1 000	1 000	1 000
Total Current Debt	71 000	82 000	25 000	34 000
Total Equity and Debt	248 000	228 000	146 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	108 000	124 000	106 000
Other Income	−24 000	0	0	0
Revenue	92 000	108 000	124 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	12 000	11 000	7 000
Operating Profit	81 000	97 000	113 000	99 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	50 000	50 000	7 000	0
Net Income	63 000	75 000	89 000	78 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	248 000	0	114 000	113 000
Total Fixed Assets	248 000	0	114 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	0
Total Current Assets	0	228 000	32 000	49 000
Total Assets	248 000	228 000	146 000	161 000
Total Equity	159 000	145 000	120 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	1 000	1 000	1 000
Creditors	0	10 000	0	2 000
Unpaid Taxes	2 000	0	0	9 000
Dividends	50 000	50 000	7 000	0
Other Current Debt	51 000	1 000	1 000	0
Total Current Debt	71 000	82 000	25 000	34 000
Total Equity and Debt	248 000	228 000	146 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,62 %	51,72 %	74,17 %	61,42 %
Debt-to-Equity Ratio	0,11	0,01	0,01	0,01
Operating Profit Margin	88,04 %	89,81 %	91,13 %	93,4 %
Current Ratio	0	2,78	1,28	1,44
Quick Ratio	0	2,78	1,28	1,44
Equity Ratio	0,64	0,64	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %