PRODUKTPARTNER AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

619,61 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	529 000	360 000	0
Net Income	316 000	−186 000	−170 000
Total Assets	1 301 000	902 000	1 013 000
Total Equity	51 000	−266 000	−80 000

Income (NOK)	2022	2021	2020
Revenue	529 000	360 000	0
Expenditure	170 000	530 000	170 000
Operating Profit	358 000	−169 000	−170 000
Financial Income	0	0	0
Financial Costs	42 000	17 000	0
Financial Balance	−42 000	−17 000	0
Earnings Before Tax	316 000	−186 000	−170 000
Tax	0	0	0
Net Income	316 000	−186 000	−170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	170 000	158 000	158 000
Total Current Assets	1 131 000	743 000	854 000
Total Assets	1 301 000	902 000	1 013 000
Total Retained Equity	−40 000	−356 000	−170 000
Total Equity	51 000	−266 000	−80 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 250 000	1 168 000	1 093 000
Total Equity and Debt	1 301 000	902 000	1 013 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 000	360 000	0
Other Income	470 000	0	0
Revenue	529 000	360 000	0
Cost of Goods Sold	47 000	354 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	170 000	530 000	170 000
Operating Profit	358 000	−169 000	−170 000
Financial Income	0	0	0
Financial Costs	42 000	17 000	0
Financial Balance	−42 000	−17 000	0
Dividends	0	0	0
Net Income	316 000	−186 000	−170 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	170 000	158 000	158 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	170 000	158 000	158 000
Stock	0	0	219 000
Total Investments	0	0	0
Cash, Bank	1 058 000	433 000	176 000
Total Current Assets	1 131 000	743 000	854 000
Total Assets	1 301 000	902 000	1 013 000
Total Equity	51 000	−266 000	−80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	41 000	6 000	893 000
Unpaid Taxes	6 000	0	0
Dividends	0	0	0
Other Current Debt	1 203 000	1 162 000	200 000
Total Current Debt	1 250 000	1 168 000	1 093 000
Total Equity and Debt	1 301 000	902 000	1 013 000

Financial indicators	2022	2021	2020
Return on Equity	619,61 %	69,92 %	212,5 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	67,67 %	−46,94 %	-
Current Ratio	0,9	0,64	0,78
Quick Ratio	0,9	0,64	0,98
Equity Ratio	0,04	−0,29	−0,08
Gross Profit Margin	91,12 %	1,67 %	-