PRODATA AS

9901 KIRKENES

Finances

Return on Equity

10,9 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 122 000	10 685 000	10 626 000	11 929 000
Net Income	47 000	15 000	−403 000	33 000
Total Assets	7 483 000	6 807 000	6 928 000	6 958 000
Total Equity	431 000	384 000	369 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 122 000	10 685 000	10 626 000	11 929 000
Expenditure	10 931 000	10 408 000	10 799 000	11 611 000
Operating Profit	191 000	276 000	−173 000	317 000
Financial Income	2 000	8 000	0	2 000
Financial Costs	147 000	270 000	231 000	276 000
Financial Balance	−145 000	−262 000	−231 000	−274 000
Earnings Before Tax	47 000	15 000	−403 000	43 000
Tax	0	0	0	9 000
Net Income	47 000	15 000	−403 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	1 002 000	1 451 000	1 797 000
Total Current Assets	6 562 000	5 805 000	5 478 000	5 161 000
Total Assets	7 483 000	6 807 000	6 928 000	6 958 000
Total Retained Equity	316 000	269 000	254 000	658 000
Total Equity	431 000	384 000	369 000	772 000
Total Long-Term Debt	0	0	559 000	937 000
Total Current Debt	7 052 000	6 423 000	6 000 000	5 249 000
Total Equity and Debt	7 483 000	6 807 000	6 928 000	6 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 599 000	9 459 000	10 315 000	11 184 000
Other Income	523 000	1 225 000	310 000	745 000
Revenue	11 122 000	10 685 000	10 626 000	11 929 000
Cost of Goods Sold	4 449 000	4 546 000	4 882 000	5 043 000
Salary Costs	4 178 000	3 802 000	3 677 000	4 174 000
Depreciation	81 000	232 000	361 000	452 000
Impairment	0	0	0	0
Expenditure	10 931 000	10 408 000	10 799 000	11 611 000
Operating Profit	191 000	276 000	−173 000	317 000
Financial Income	2 000	8 000	0	2 000
Financial Costs	147 000	270 000	231 000	276 000
Financial Balance	−145 000	−262 000	−231 000	−274 000
Dividends	0	0	0	0
Net Income	47 000	15 000	−403 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	462 000	517 000	571 000	626 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	23 000	400 000	592 000
Fixtures	10 000	14 000	31 000	125 000
Total Tangible Assets	10 000	36 000	430 000	717 000
Total Fiancial Fixed Assets	449 000	449 000	449 000	454 000
Total Fixed Assets	921 000	1 002 000	1 451 000	1 797 000
Stock	1 181 000	952 000	1 046 000	1 302 000
Total Investments	0	0	0	0
Cash, Bank	1 000	47 000	141 000	143 000
Total Current Assets	6 562 000	5 805 000	5 478 000	5 161 000
Total Assets	7 483 000	6 807 000	6 928 000	6 958 000
Total Equity	431 000	384 000	369 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	559 000	937 000
Creditors	4 697 000	4 185 000	1 941 000	2 839 000
Unpaid Taxes	1 362 000	1 206 000	2 622 000	1 454 000
Dividends	0	0	0	0
Other Current Debt	493 000	530 000	944 000	511 000
Total Current Debt	7 052 000	6 423 000	6 000 000	5 249 000
Total Equity and Debt	7 483 000	6 807 000	6 928 000	6 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	3,91 %	−109,21 %	4,27 %
Debt-to-Equity Ratio	0	0	1,51	1,21
Operating Profit Margin	1,72 %	2,58 %	−1,63 %	2,66 %
Current Ratio	0,93	0,9	0,91	0,98
Quick Ratio	1,12	1,06	1,11	1,31
Equity Ratio	0,06	0,06	0,05	0,11
Gross Profit Margin	60 %	57,45 %	54,06 %	57,72 %