PRODIB AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

56,73 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 047 000	16 199 000	17 293 000	10 624 000
Net Income	1 150 000	739 000	107 000	1 000
Total Assets	10 662 000	9 830 000	8 860 000	9 490 000
Total Equity	2 027 000	877 000	138 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 047 000	16 199 000	17 293 000	10 624 000
Expenditure	18 588 000	14 957 000	16 118 000	10 311 000
Operating Profit	1 459 000	1 243 000	1 176 000	313 000
Financial Income	476 000	3 000	5 000	2 000
Financial Costs	418 000	296 000	1 043 000	314 000
Financial Balance	58 000	−293 000	−1 038 000	−312 000
Earnings Before Tax	1 517 000	950 000	138 000	1 000
Tax	367 000	211 000	30 000	0
Net Income	1 150 000	739 000	107 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	609 000	866 000	1 041 000
Total Current Assets	9 987 000	9 221 000	7 994 000	8 448 000
Total Assets	10 662 000	9 830 000	8 860 000	9 490 000
Total Retained Equity	1 997 000	847 000	108 000	1 000
Total Equity	2 027 000	877 000	138 000	31 000
Total Long-Term Debt	3 656 000	5 560 000	5 575 000	5 560 000
Total Current Debt	4 979 000	3 393 000	3 147 000	3 899 000
Total Equity and Debt	10 662 000	9 830 000	8 860 000	9 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 047 000	16 199 000	17 293 000	10 624 000
Other Income	0	0	0	0
Revenue	20 047 000	16 199 000	17 293 000	10 624 000
Cost of Goods Sold	12 145 000	9 148 000	10 154 000	6 038 000
Salary Costs	3 563 000	3 419 000	3 257 000	2 092 000
Depreciation	338 000	257 000	257 000	162 000
Impairment	0	0	0	0
Expenditure	18 588 000	14 957 000	16 118 000	10 311 000
Operating Profit	1 459 000	1 243 000	1 176 000	313 000
Financial Income	476 000	3 000	5 000	2 000
Financial Costs	418 000	296 000	1 043 000	314 000
Financial Balance	58 000	−293 000	−1 038 000	−312 000
Dividends	0	0	0	0
Net Income	1 150 000	739 000	107 000	1 000

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	675 000	609 000	866 000	1 041 000
Total Tangible Assets	675 000	609 000	866 000	1 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	675 000	609 000	866 000	1 041 000
Stock	4 066 000	4 696 000	4 869 000	4 572 000
Total Investments	0	0	0	0
Cash, Bank	2 937 000	2 022 000	1 148 000	1 545 000
Total Current Assets	9 987 000	9 221 000	7 994 000	8 448 000
Total Assets	10 662 000	9 830 000	8 860 000	9 490 000
Total Equity	2 027 000	877 000	138 000	31 000
Short-Term Group Debt	1 904 000	0	1 000	0
Total Long-Term Debt	3 656 000	5 560 000	5 575 000	5 560 000
Creditors	1 164 000	1 400 000	1 681 000	2 633 000
Unpaid Taxes	930 000	1 026 000	814 000	908 000
Dividends	0	0	0	0
Other Current Debt	614 000	742 000	636 000	358 000
Total Current Debt	4 979 000	3 393 000	3 147 000	3 899 000
Total Equity and Debt	10 662 000	9 830 000	8 860 000	9 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,73 %	84,26 %	77,54 %	3,23 %
Debt-to-Equity Ratio	1,8	6,34	40,4	179,35
Operating Profit Margin	7,28 %	7,67 %	6,8 %	2,95 %
Current Ratio	2,01	2,72	2,54	2,17
Quick Ratio	10,94	−7,08	−4,64	−12,55
Equity Ratio	0,19	0,09	0,02	0
Gross Profit Margin	39,42 %	43,53 %	41,28 %	43,17 %