PRODUCT SUPPLY AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

−25,95 %

Current Ratio

6,76

Debt-to-Equity Ratio

−3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 676 000	1 333 000	1 066 000
Net Income	109 000	−67 000	−246 000	−484 000
Total Assets	1 070 000	914 000	971 000	801 000
Total Equity	−420 000	−530 000	−463 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 676 000	1 333 000	1 066 000
Expenditure	1 369 000	1 752 000	1 566 000	1 546 000
Operating Profit	122 000	−75 000	−232 000	−479 000
Financial Income	1 000	9 000	0	0
Financial Costs	13 000	1 000	14 000	5 000
Financial Balance	−12 000	8 000	−14 000	−5 000
Earnings Before Tax	109 000	−67 000	−246 000	−484 000
Tax	0	0	0	0
Net Income	109 000	−67 000	−246 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	1 061 000	905 000	962 000	792 000
Total Assets	1 070 000	914 000	971 000	801 000
Total Retained Equity	−620 000	−730 000	−663 000	−417 000
Total Equity	−420 000	−530 000	−463 000	−217 000
Total Long-Term Debt	1 333 000	1 233 000	1 087 000	937 000
Total Current Debt	157 000	211 000	347 000	80 000
Total Equity and Debt	1 070 000	914 000	971 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	1 676 000	1 333 000	1 066 000
Other Income	0	0	0	0
Revenue	1 362 000	1 676 000	1 333 000	1 066 000
Cost of Goods Sold	897 000	1 151 000	933 000	865 000
Salary Costs	156 000	183 000	167 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 369 000	1 752 000	1 566 000	1 546 000
Operating Profit	122 000	−75 000	−232 000	−479 000
Financial Income	1 000	9 000	0	0
Financial Costs	13 000	1 000	14 000	5 000
Financial Balance	−12 000	8 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	109 000	−67 000	−246 000	−484 000

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	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	667 000	539 000	479 000	545 000
Total Investments	0	0	0	0
Cash, Bank	181 000	94 000	179 000	138 000
Total Current Assets	1 061 000	905 000	962 000	792 000
Total Assets	1 070 000	914 000	971 000	801 000
Total Equity	−420 000	−530 000	−463 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 233 000	1 087 000	937 000
Creditors	20 000	106 000	256 000	21 000
Unpaid Taxes	114 000	80 000	76 000	46 000
Dividends	0	0	0	0
Other Current Debt	23 000	25 000	15 000	14 000
Total Current Debt	157 000	211 000	347 000	80 000
Total Equity and Debt	1 070 000	914 000	971 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,95 %	12,64 %	53,13 %	223,04 %
Debt-to-Equity Ratio	−3,17	−2,33	−2,35	−4,32
Operating Profit Margin	8,96 %	−4,47 %	−17,4 %	−44,93 %
Current Ratio	6,76	4,29	2,77	9,9
Quick Ratio	−2,08	−2,76	−7,29	−1,7
Equity Ratio	−0,39	−0,58	−0,48	−0,27
Gross Profit Margin	34,14 %	31,32 %	30,01 %	18,86 %