PRODUKTIF NORWAY AS

2830 RAUFOSS

Finances

Return on Equity

56,07 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	200 000	175 000	0
Net Income	−1 191 000	−257 000	−726 000	−5 000
Total Assets	628 000	674 000	112 000	46 000
Total Equity	−2 124 000	−933 000	−675 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	200 000	175 000	0
Expenditure	1 841 000	457 000	901 000	5 000
Operating Profit	−1 166 000	−257 000	−726 000	−5 000
Financial Income	4 000	0	0	0
Financial Costs	29 000	0	0	0
Financial Balance	−25 000	0	0	0
Earnings Before Tax	−1 191 000	−257 000	−726 000	−5 000
Tax	0	0	0	0
Net Income	−1 191 000	−257 000	−726 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	154 000	0	0
Total Current Assets	53 000	520 000	112 000	46 000
Total Assets	628 000	674 000	112 000	46 000
Total Retained Equity	−2 175 000	−984 000	−727 000	−5 000
Total Equity	−2 124 000	−933 000	−675 000	46 000
Total Long-Term Debt	550 000	550 000	0	0
Total Current Debt	2 202 000	1 057 000	787 000	0
Total Equity and Debt	628 000	674 000	112 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	200 000	175 000	0
Other Income	0	0	0	0
Revenue	675 000	200 000	175 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	296 000	99 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 841 000	457 000	901 000	5 000
Operating Profit	−1 166 000	−257 000	−726 000	−5 000
Financial Income	4 000	0	0	0
Financial Costs	29 000	0	0	0
Financial Balance	−25 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 191 000	−257 000	−726 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	545 000	124 000	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	30 000	30 000	0	0
Total Fixed Assets	575 000	154 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	520 000	112 000	46 000
Total Current Assets	53 000	520 000	112 000	46 000
Total Assets	628 000	674 000	112 000	46 000
Total Equity	−2 124 000	−933 000	−675 000	46 000
Short-Term Group Debt	372 000	0	0	0
Total Long-Term Debt	550 000	550 000	0	0
Creditors	1 542 000	627 000	0	0
Unpaid Taxes	1 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	287 000	413 000	787 000	0
Total Current Debt	2 202 000	1 057 000	787 000	0
Total Equity and Debt	628 000	674 000	112 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,07 %	27,55 %	107,56 %	−10,87 %
Debt-to-Equity Ratio	−0,26	−0,59	−0	0
Operating Profit Margin	−172,74 %	−128,5 %	−414,86 %	-
Current Ratio	0,02	0,49	0,14	-
Quick Ratio	0,02	0,49	0,14	-
Equity Ratio	−3,38	−1,38	−6,03	1
Gross Profit Margin	100 %	100 %	100 %	-