PRODEX AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−18,18 %

Current Ratio

1,52

Debt-to-Equity Ratio

12,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 286 000	5 394 000	2 276 000	953 000
Net Income	−28 000	128 000	186 000	−92 000
Total Assets	3 066 000	2 848 000	1 553 000	979 000
Total Equity	154 000	182 000	54 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 286 000	5 394 000	2 276 000	953 000
Expenditure	8 231 000	5 191 000	2 081 000	934 000
Operating Profit	55 000	202 000	196 000	−88 000
Financial Income	11 000	7 000	0	0
Financial Costs	93 000	45 000	3 000	4 000
Financial Balance	−82 000	−38 000	−3 000	−4 000
Earnings Before Tax	−28 000	164 000	193 000	−92 000
Tax	1 000	36 000	7 000	0
Net Income	−28 000	128 000	186 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 000	1 729 000	536 000	695 000
Total Current Assets	1 577 000	1 119 000	1 016 000	284 000
Total Assets	3 066 000	2 848 000	1 553 000	979 000
Total Retained Equity	124 000	152 000	24 000	−162 000
Total Equity	154 000	182 000	54 000	−132 000
Total Long-Term Debt	1 875 000	1 960 000	962 000	960 000
Total Current Debt	1 037 000	705 000	536 000	151 000
Total Equity and Debt	3 066 000	2 848 000	1 553 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 286 000	5 394 000	2 191 000	953 000
Other Income	0	0	85 000	0
Revenue	8 286 000	5 394 000	2 276 000	953 000
Cost of Goods Sold	4 959 000	2 684 000	1 064 000	435 000
Salary Costs	1 596 000	1 008 000	461 000	0
Depreciation	494 000	339 000	159 000	144 000
Impairment	0	0	0	0
Expenditure	8 231 000	5 191 000	2 081 000	934 000
Operating Profit	55 000	202 000	196 000	−88 000
Financial Income	11 000	7 000	0	0
Financial Costs	93 000	45 000	3 000	4 000
Financial Balance	−82 000	−38 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−28 000	128 000	186 000	−92 000

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	1 284 000	1 688 000	536 000	694 000
Fixtures	204 000	42 000	0	0
Total Tangible Assets	1 489 000	1 729 000	536 000	694 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	1 489 000	1 729 000	536 000	695 000
Stock	1 170 000	844 000	748 000	222 000
Total Investments	0	0	0	0
Cash, Bank	5 000	73 000	128 000	0
Total Current Assets	1 577 000	1 119 000	1 016 000	284 000
Total Assets	3 066 000	2 848 000	1 553 000	979 000
Total Equity	154 000	182 000	54 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 875 000	1 960 000	962 000	960 000
Creditors	554 000	460 000	296 000	146 000
Unpaid Taxes	94 000	98 000	175 000	4 000
Dividends	0	0	0	0
Other Current Debt	192 000	128 000	61 000	0
Total Current Debt	1 037 000	705 000	536 000	151 000
Total Equity and Debt	3 066 000	2 848 000	1 553 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	70,33 %	344,44 %	69,7 %
Debt-to-Equity Ratio	12,18	10,77	17,81	−7,27
Operating Profit Margin	0,66 %	3,74 %	8,61 %	−9,23 %
Current Ratio	1,52	1,59	1,9	1,88
Quick Ratio	−11,86	−8,05	−4,79	−4
Equity Ratio	0,05	0,06	0,03	−0,13
Gross Profit Margin	40,15 %	50,24 %	53,25 %	54,35 %