PRODUKSJONSJEFEN AS

0459 OSLO

Finances

Share Ownership

Return on Equity

61,81 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 974 000	78 069 000	74 083 000	66 823 000
Net Income	1 581 000	1 174 000	1 454 000	2 452 000
Total Assets	32 583 000	36 858 000	36 107 000	25 723 000
Total Equity	2 558 000	2 147 000	2 143 000	6 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 974 000	78 069 000	74 083 000	66 823 000
Expenditure	89 839 000	76 423 000	72 046 000	63 691 000
Operating Profit	2 135 000	1 646 000	2 038 000	3 132 000
Financial Income	495 000	286 000	401 000	376 000
Financial Costs	597 000	417 000	572 000	364 000
Financial Balance	−102 000	−131 000	−171 000	12 000
Earnings Before Tax	2 033 000	1 515 000	1 866 000	3 143 000
Tax	452 000	341 000	412 000	691 000
Net Income	1 581 000	1 174 000	1 454 000	2 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	28 000	7 000	5 000
Total Current Assets	32 517 000	36 831 000	36 101 000	25 718 000
Total Assets	32 583 000	36 858 000	36 107 000	25 723 000
Total Retained Equity	2 327 000	1 916 000	1 913 000	5 916 000
Total Equity	2 558 000	2 147 000	2 143 000	6 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 025 000	34 711 000	33 964 000	19 577 000
Total Equity and Debt	32 583 000	36 858 000	36 107 000	25 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 974 000	78 069 000	74 083 000	66 823 000
Other Income	0	0	0	0
Revenue	91 974 000	78 069 000	74 083 000	66 823 000
Cost of Goods Sold	85 698 000	72 436 000	69 077 000	60 530 000
Salary Costs	2 525 000	2 506 000	1 780 000	2 108 000
Depreciation	20 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	89 839 000	76 423 000	72 046 000	63 691 000
Operating Profit	2 135 000	1 646 000	2 038 000	3 132 000
Financial Income	495 000	286 000	401 000	376 000
Financial Costs	597 000	417 000	572 000	364 000
Financial Balance	−102 000	−131 000	−171 000	12 000
Dividends	0	0	0	0
Net Income	1 581 000	1 174 000	1 454 000	2 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	15 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	13 000	0	0
Total Tangible Assets	51 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	67 000	28 000	7 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 054 000	2 137 000	2 403 000	805 000
Total Current Assets	32 517 000	36 831 000	36 101 000	25 718 000
Total Assets	32 583 000	36 858 000	36 107 000	25 723 000
Total Equity	2 558 000	2 147 000	2 143 000	6 146 000
Short-Term Group Debt	18 658 000	26 142 000	25 443 000	11 804 000
Total Long-Term Debt	0	0	0	0
Creditors	10 343 000	5 158 000	8 099 000	7 067 000
Unpaid Taxes	171 000	159 000	127 000	152 000
Dividends	0	0	0	0
Other Current Debt	731 000	3 230 000	295 000	553 000
Total Current Debt	30 025 000	34 711 000	33 964 000	19 577 000
Total Equity and Debt	32 583 000	36 858 000	36 107 000	25 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,81 %	54,68 %	67,85 %	39,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,32 %	2,11 %	2,75 %	4,69 %
Current Ratio	1,08	1,06	1,06	1,31
Quick Ratio	1,08	1,06	1,06	1,31
Equity Ratio	0,08	0,06	0,06	0,24
Gross Profit Margin	6,82 %	7,22 %	6,76 %	9,42 %