PRODO AS

0688 OSLO

Finances

Return on Equity

149,24 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 755 000	3 606 000	1 072 000	1 501 000
Net Income	2 249 000	1 832 000	−40 000	420 000
Total Assets	3 388 000	2 688 000	657 000	757 000
Total Equity	1 507 000	1 063 000	402 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 755 000	3 606 000	1 072 000	1 501 000
Expenditure	1 874 000	1 462 000	1 113 000	963 000
Operating Profit	2 881 000	2 144 000	−41 000	538 000
Financial Income	21 000	156 000	0	0
Financial Costs	10 000	3 000	1 000	0
Financial Balance	11 000	153 000	−1 000	0
Earnings Before Tax	2 892 000	2 297 000	−42 000	538 000
Tax	643 000	465 000	−2 000	118 000
Net Income	2 249 000	1 832 000	−40 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	170 000	214 000	71 000
Total Current Assets	3 267 000	2 518 000	443 000	686 000
Total Assets	3 388 000	2 688 000	657 000	757 000
Total Retained Equity	1 477 000	1 033 000	372 000	412 000
Total Equity	1 507 000	1 063 000	402 000	442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 881 000	1 625 000	255 000	316 000
Total Equity and Debt	3 388 000	2 688 000	657 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 755 000	3 606 000	1 072 000	1 501 000
Other Income	0	0	0	0
Revenue	4 755 000	3 606 000	1 072 000	1 501 000
Cost of Goods Sold	155 000	175 000	55 000	0
Salary Costs	1 230 000	998 000	851 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 874 000	1 462 000	1 113 000	963 000
Operating Profit	2 881 000	2 144 000	−41 000	538 000
Financial Income	21 000	156 000	0	0
Financial Costs	10 000	3 000	1 000	0
Financial Balance	11 000	153 000	−1 000	0
Dividends	1 805 000	1 172 000	0	0
Net Income	2 249 000	1 832 000	−40 000	420 000

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	121 000	170 000	214 000	71 000
Total Fixed Assets	121 000	170 000	214 000	71 000
Stock	0	0	0	0
Total Investments	46 000	0	0	0
Cash, Bank	2 783 000	1 894 000	236 000	420 000
Total Current Assets	3 267 000	2 518 000	443 000	686 000
Total Assets	3 388 000	2 688 000	657 000	757 000
Total Equity	1 507 000	1 063 000	402 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	48 000	2 000	0
Unpaid Taxes	324 000	235 000	89 000	147 000
Dividends	1 805 000	1 172 000	0	0
Other Current Debt	99 000	78 000	164 000	51 000
Total Current Debt	1 881 000	1 625 000	255 000	316 000
Total Equity and Debt	3 388 000	2 688 000	657 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,24 %	172,34 %	−9,95 %	95,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,59 %	59,46 %	−3,82 %	35,84 %
Current Ratio	1,74	1,55	1,74	2,17
Quick Ratio	1,74	1,55	1,74	2,17
Equity Ratio	0,44	0,4	0,61	0,58
Gross Profit Margin	96,74 %	95,15 %	94,87 %	100 %