PRODUKTUTVIKLING AS

0161 OSLO

Finances

Return on Equity

33,82 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 438 000	9 919 000	2 969 000	4 928 000
Total Assets	29 526 000	32 011 000	25 012 000	27 057 000
Total Equity	21 990 000	21 974 000	22 010 000	21 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	24 000	86 000
Operating Profit	−25 000	−24 000	−24 000	−86 000
Financial Income	7 510 000	10 006 000	3 010 000	5 037 000
Financial Costs	0	0	0	0
Financial Balance	7 510 000	10 006 000	3 010 000	5 037 000
Earnings Before Tax	7 484 000	9 981 000	2 985 000	4 951 000
Tax	46 000	62 000	17 000	22 000
Net Income	7 438 000	9 919 000	2 969 000	4 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 001 000	22 001 000	22 001 000	22 001 000
Total Current Assets	7 525 000	10 010 000	3 011 000	5 056 000
Total Assets	29 526 000	32 011 000	25 012 000	27 057 000
Total Retained Equity	21 895 000	21 879 000	21 915 000	21 852 000
Total Equity	21 990 000	21 974 000	22 010 000	21 947 000
Total Long-Term Debt	50 000	66 000	20 000	33 000
Total Current Debt	7 486 000	9 971 000	2 982 000	5 077 000
Total Equity and Debt	29 526 000	32 011 000	25 012 000	27 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	24 000	24 000	86 000
Operating Profit	−25 000	−24 000	−24 000	−86 000
Financial Income	7 510 000	10 006 000	3 010 000	5 037 000
Financial Costs	0	0	0	0
Financial Balance	7 510 000	10 006 000	3 010 000	5 037 000
Dividends	0	0	0	0
Net Income	7 438 000	9 919 000	2 969 000	4 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 305 000	7 305 000	7 305 000	7 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 305 000	7 305 000	7 305 000	7 305 000
Total Fiancial Fixed Assets	14 696 000	14 696 000	14 696 000	14 696 000
Total Fixed Assets	22 001 000	22 001 000	22 001 000	22 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	10 000	11 000	56 000
Total Current Assets	7 525 000	10 010 000	3 011 000	5 056 000
Total Assets	29 526 000	32 011 000	25 012 000	27 057 000
Total Equity	21 990 000	21 974 000	22 010 000	21 947 000
Short-Term Group Debt	7 484 000	0	0	0
Total Long-Term Debt	50 000	66 000	20 000	33 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	9 971 000	2 982 000	5 077 000
Total Current Debt	7 486 000	9 971 000	2 982 000	5 077 000
Total Equity and Debt	29 526 000	32 011 000	25 012 000	27 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	45,14 %	13,49 %	22,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1	1,01	1
Quick Ratio	1,01	1	1,01	1
Equity Ratio	0,74	0,69	0,88	0,81
Gross Profit Margin	-	-	-	-