PRODOX ENGINEERING AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

−4,91 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	40 000	20 000	0
Net Income	17 000	27 000	6 000	−6 000
Total Assets	7 000	32 000	1 000	0
Total Equity	−346 000	−363 000	−390 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	40 000	20 000	0
Expenditure	13 000	13 000	14 000	6 000
Operating Profit	17 000	27 000	6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	27 000	6 000	−6 000
Tax	0	0	0	0
Net Income	17 000	27 000	6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 000	32 000	1 000	0
Total Assets	7 000	32 000	1 000	0
Total Retained Equity	−496 000	−513 000	−540 000	−546 000
Total Equity	−346 000	−363 000	−390 000	−396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	395 000	391 000	396 000
Total Equity and Debt	7 000	32 000	1 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	40 000	20 000	0
Other Income	0	0	0	0
Revenue	30 000	40 000	20 000	0
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	14 000	6 000
Operating Profit	17 000	27 000	6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	27 000	6 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	5 000	0	0
Total Current Assets	7 000	32 000	1 000	0
Total Assets	7 000	32 000	1 000	0
Total Equity	−346 000	−363 000	−390 000	−396 000
Short-Term Group Debt	0	76 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	353 000	320 000	391 000	390 000
Total Current Debt	353 000	395 000	391 000	396 000
Total Equity and Debt	7 000	32 000	1 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	−7,44 %	−1,54 %	1,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	56,67 %	67,5 %	30 %	-
Current Ratio	0,02	0,08	0	0
Quick Ratio	0,02	0,08	0	0
Equity Ratio	−49,43	−11,34	−390	-
Gross Profit Margin	100 %	100 %	75 %	-