PRODOORSERVICE AS

0454 OSLO

Finances

Share Ownership

Return on Equity

48,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 008 000	1 640 000	1 573 000	1 749 000
Net Income	83 000	94 000	203 000	279 000
Total Assets	642 000	686 000	771 000	745 000
Total Equity	172 000	240 000	239 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 008 000	1 640 000	1 573 000	1 749 000
Expenditure	1 901 000	1 519 000	1 313 000	1 395 000
Operating Profit	106 000	121 000	260 000	353 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	12 000
Financial Balance	0	0	−1 000	−12 000
Earnings Before Tax	106 000	121 000	260 000	341 000
Tax	23 000	27 000	57 000	62 000
Net Income	83 000	94 000	203 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	73 000	197 000	160 000
Total Current Assets	577 000	613 000	573 000	586 000
Total Assets	642 000	686 000	771 000	745 000
Total Retained Equity	72 000	140 000	139 000	136 000
Total Equity	172 000	240 000	239 000	236 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	467 000	444 000	530 000	507 000
Total Equity and Debt	642 000	686 000	771 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 008 000	1 640 000	1 568 000	1 749 000
Other Income	0	0	5 000	0
Revenue	2 008 000	1 640 000	1 573 000	1 749 000
Cost of Goods Sold	891 000	530 000	483 000	563 000
Salary Costs	734 000	685 000	531 000	574 000
Depreciation	13 000	17 000	22 000	28 000
Impairment	0	0	0	0
Expenditure	1 901 000	1 519 000	1 313 000	1 395 000
Operating Profit	106 000	121 000	260 000	353 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	12 000
Financial Balance	0	0	−1 000	−12 000
Dividends	150 000	94 000	200 000	250 000
Net Income	83 000	94 000	203 000	279 000

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	47 000	61 000	78 000	100 000
Total Tangible Assets	47 000	61 000	78 000	100 000
Total Fiancial Fixed Assets	18 000	12 000	120 000	60 000
Total Fixed Assets	65 000	73 000	197 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	416 000	451 000	418 000
Total Current Assets	577 000	613 000	573 000	586 000
Total Assets	642 000	686 000	771 000	745 000
Total Equity	172 000	240 000	239 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	124 000	87 000	85 000	42 000
Unpaid Taxes	89 000	150 000	121 000	83 000
Dividends	150 000	94 000	200 000	250 000
Other Current Debt	81 000	86 000	67 000	72 000
Total Current Debt	467 000	444 000	530 000	507 000
Total Equity and Debt	642 000	686 000	771 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,26 %	39,17 %	84,94 %	118,22 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	5,28 %	7,38 %	16,53 %	20,18 %
Current Ratio	1,24	1,38	1,08	1,16
Quick Ratio	1,24	1,38	1,08	1,16
Equity Ratio	0,27	0,35	0,31	0,32
Gross Profit Margin	55,63 %	67,68 %	69,29 %	67,81 %