PRODTEX INDUSTRI AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 574 000	24 336 000	16 809 000	0
Net Income	1 080 000	−135 000	841 000	−1 000
Total Assets	46 330 000	40 648 000	32 593 000	502 000
Total Equity	10 279 000	9 199 000	9 334 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 574 000	24 336 000	16 809 000	0
Expenditure	61 056 000	24 097 000	15 527 000	3 000
Operating Profit	2 518 000	239 000	1 282 000	−3 000
Financial Income	75 000	8 000	5 000	0
Financial Costs	1 207 000	419 000	209 000	0
Financial Balance	−1 132 000	−411 000	−204 000	0
Earnings Before Tax	1 387 000	−172 000	1 078 000	−3 000
Tax	307 000	−36 000	237 000	−2 000
Net Income	1 080 000	−135 000	841 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 506 000	28 586 000	24 104 000	2 000
Total Current Assets	17 824 000	12 062 000	8 489 000	500 000
Total Assets	46 330 000	40 648 000	32 593 000	502 000
Total Retained Equity	1 785 000	705 000	840 000	−1 000
Total Equity	10 279 000	9 199 000	9 334 000	494 000
Total Long-Term Debt	17 045 000	19 127 000	18 785 000	0
Total Current Debt	19 006 000	12 322 000	4 473 000	9 000
Total Equity and Debt	46 330 000	40 648 000	32 593 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 984 000	17 967 000	9 786 000	0
Other Income	590 000	6 369 000	7 023 000	0
Revenue	63 574 000	24 336 000	16 809 000	0
Cost of Goods Sold	39 525 000	11 384 000	7 105 000	0
Salary Costs	9 018 000	4 096 000	4 235 000	0
Depreciation	8 468 000	4 595 000	2 914 000	0
Impairment	0	0	0	0
Expenditure	61 056 000	24 097 000	15 527 000	3 000
Operating Profit	2 518 000	239 000	1 282 000	−3 000
Financial Income	75 000	8 000	5 000	0
Financial Costs	1 207 000	419 000	209 000	0
Financial Balance	−1 132 000	−411 000	−204 000	0
Dividends	0	0	0	0
Net Income	1 080 000	−135 000	841 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 681 000	9 616 000	0	2 000
Real Eastate	8 078 000	9 054 000	10 030 000	0
Machinery and Plant Facilities	11 087 000	9 686 000	13 884 000	0
Fixtures	2 454 000	94 000	78 000	0
Total Tangible Assets	21 618 000	18 834 000	23 992 000	0
Total Fiancial Fixed Assets	207 000	136 000	112 000	0
Total Fixed Assets	28 506 000	28 586 000	24 104 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 719 000	9 585 000	8 056 000	475 000
Total Current Assets	17 824 000	12 062 000	8 489 000	500 000
Total Assets	46 330 000	40 648 000	32 593 000	502 000
Total Equity	10 279 000	9 199 000	9 334 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 045 000	19 127 000	18 785 000	0
Creditors	16 982 000	5 261 000	2 534 000	3 000
Unpaid Taxes	688 000	1 212 000	−49 000	0
Dividends	0	0	0	0
Other Current Debt	1 336 000	5 380 000	1 988 000	6 000
Total Current Debt	19 006 000	12 322 000	4 473 000	9 000
Total Equity and Debt	46 330 000	40 648 000	32 593 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	−1,47 %	9,01 %	−0,2 %
Debt-to-Equity Ratio	1,66	2,08	2,01	0
Operating Profit Margin	3,96 %	0,98 %	7,63 %	-
Current Ratio	0,94	0,98	1,9	55,56
Quick Ratio	0,94	0,98	1,9	55,56
Equity Ratio	0,22	0,23	0,29	0,98
Gross Profit Margin	37,83 %	53,22 %	57,73 %	-