PRODISC NORGE AS
0651 OSLO
Return on Equity
13,76Â %
Current Ratio
3,41
Debt-to-Equity Ratio
0,68
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 931Â 000 | |
| Net Income | 15Â 000 | |
| Total Assets | 259Â 000 | |
| Total Equity | 109Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 931Â 000 | |
| Expenditure | 904Â 000 | |
| Operating Profit | 26Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 19Â 000 | |
| Tax | 4Â 000 | |
| Net Income | 15Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 259Â 000 | |
| Total Assets | 259Â 000 | |
| Total Retained Equity | 9Â 000 | |
| Total Equity | 109Â 000 | |
| Total Long-Term Debt | 74Â 000 | |
| Total Current Debt | 76Â 000 | |
| Total Equity and Debt | 259Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 931Â 000 | |
| Other Income | 0 | |
| Revenue | 931Â 000 | |
| Cost of Goods Sold | 711Â 000 | |
| Salary Costs | 20Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 904Â 000 | |
| Operating Profit | 26Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | 15Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 250Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 000 | |
| Total Current Assets | 259Â 000 | |
| Total Assets | 259Â 000 | |
| Total Equity | 109Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 74Â 000 | |
| Creditors | 24Â 000 | |
| Unpaid Taxes | 5Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 43Â 000 | |
| Total Current Debt | 76Â 000 | |
| Total Equity and Debt | 259Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,76Â % | |
| Debt-to-Equity Ratio | 0,68 | |
| Operating Profit Margin | 2,79Â % | |
| Current Ratio | 3,41 | |
| Quick Ratio | −1,49 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | 23,63Â % |
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