PREDICHEM AS

7023 TRONDHEIM

Finances

Return on Equity

13,57 %

Current Ratio

10,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 889 000	5 691 000	5 527 000	5 880 000
Net Income	3 965 000	7 847 000	4 472 000	4 542 000
Total Assets	31 269 000	29 481 000	27 623 000	23 969 000
Total Equity	29 226 000	26 260 000	25 413 000	21 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 889 000	5 691 000	5 527 000	5 880 000
Expenditure	1 830 000	1 514 000	1 410 000	1 751 000
Operating Profit	3 059 000	4 177 000	4 117 000	4 130 000
Financial Income	1 601 000	5 213 000	1 405 000	1 365 000
Financial Costs	0	600 000	138 000	1 000
Financial Balance	1 601 000	4 613 000	1 267 000	1 364 000
Earnings Before Tax	4 661 000	8 790 000	5 385 000	5 494 000
Tax	696 000	943 000	913 000	953 000
Net Income	3 965 000	7 847 000	4 472 000	4 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 769 000	9 142 000	7 720 000	6 970 000
Total Current Assets	21 500 000	20 339 000	19 903 000	16 999 000
Total Assets	31 269 000	29 481 000	27 623 000	23 969 000
Total Retained Equity	26 986 000	23 030 000	21 085 000	17 613 000
Total Equity	29 226 000	26 260 000	25 413 000	21 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 043 000	3 221 000	2 210 000	2 028 000
Total Equity and Debt	31 269 000	29 481 000	27 623 000	23 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 889 000	5 691 000	5 527 000	5 880 000
Other Income	0	0	0	0
Revenue	4 889 000	5 691 000	5 527 000	5 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 263 000	1 041 000	1 012 000	1 188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 830 000	1 514 000	1 410 000	1 751 000
Operating Profit	3 059 000	4 177 000	4 117 000	4 130 000
Financial Income	1 601 000	5 213 000	1 405 000	1 365 000
Financial Costs	0	600 000	138 000	1 000
Financial Balance	1 601 000	4 613 000	1 267 000	1 364 000
Dividends	9 000	7 000 000	1 000 000	500 000
Net Income	3 965 000	7 847 000	4 472 000	4 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	9 769 000	9 142 000	7 720 000	6 970 000
Total Fixed Assets	9 769 000	9 142 000	7 720 000	6 970 000
Stock	0	0	0	0
Total Investments	17 845 000	16 940 000	17 786 000	14 194 000
Cash, Bank	2 121 000	3 230 000	2 097 000	2 778 000
Total Current Assets	21 500 000	20 339 000	19 903 000	16 999 000
Total Assets	31 269 000	29 481 000	27 623 000	23 969 000
Total Equity	29 226 000	26 260 000	25 413 000	21 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	3 000	8 000	161 000
Unpaid Taxes	190 000	172 000	159 000	299 000
Dividends	9 000	7 000 000	1 000 000	500 000
Other Current Debt	139 000	103 000	129 000	115 000
Total Current Debt	2 043 000	3 221 000	2 210 000	2 028 000
Total Equity and Debt	31 269 000	29 481 000	27 623 000	23 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	29,88 %	17,6 %	20,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,57 %	73,4 %	74,49 %	70,24 %
Current Ratio	10,52	6,31	9,01	8,38
Quick Ratio	10,52	6,31	9,01	8,38
Equity Ratio	0,93	0,89	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %