PRODYKK OSLO AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

−8,86 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 990 000	3 199 000	2 748 000
Net Income	−52 000	−93 000	251 000	−103 000
Total Assets	1 283 000	1 139 000	1 269 000	1 156 000
Total Equity	587 000	639 000	732 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 990 000	3 199 000	2 748 000
Expenditure	2 729 000	3 080 000	2 944 000	2 726 000
Operating Profit	−40 000	−90 000	256 000	22 000
Financial Income	3 000	2 000	4 000	0
Financial Costs	15 000	5 000	9 000	17 000
Financial Balance	−12 000	−3 000	−5 000	−17 000
Earnings Before Tax	−52 000	−93 000	251 000	5 000
Tax	0	0	0	109 000
Net Income	−52 000	−93 000	251 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 283 000	1 139 000	1 269 000	1 156 000
Total Assets	1 283 000	1 139 000	1 269 000	1 156 000
Total Retained Equity	−193 000	−141 000	−48 000	−298 000
Total Equity	587 000	639 000	732 000	−118 000
Total Long-Term Debt	264 000	264 000	264 000	864 000
Total Current Debt	432 000	236 000	273 000	411 000
Total Equity and Debt	1 283 000	1 139 000	1 269 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 660 000	2 990 000	3 184 000	2 506 000
Other Income	29 000	0	15 000	243 000
Revenue	2 689 000	2 990 000	3 199 000	2 748 000
Cost of Goods Sold	754 000	1 286 000	1 529 000	1 155 000
Salary Costs	665 000	657 000	479 000	663 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 729 000	3 080 000	2 944 000	2 726 000
Operating Profit	−40 000	−90 000	256 000	22 000
Financial Income	3 000	2 000	4 000	0
Financial Costs	15 000	5 000	9 000	17 000
Financial Balance	−12 000	−3 000	−5 000	−17 000
Dividends	0	0	0	0
Net Income	−52 000	−93 000	251 000	−103 000

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	1 140 000	1 002 000	999 000	1 086 000
Total Investments	0	0	0	0
Cash, Bank	26 000	99 000	201 000	22 000
Total Current Assets	1 283 000	1 139 000	1 269 000	1 156 000
Total Assets	1 283 000	1 139 000	1 269 000	1 156 000
Total Equity	587 000	639 000	732 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	264 000	264 000	864 000
Creditors	181 000	68 000	129 000	99 000
Unpaid Taxes	68 000	49 000	53 000	56 000
Dividends	0	0	0	0
Other Current Debt	122 000	120 000	91 000	146 000
Total Current Debt	432 000	236 000	273 000	411 000
Total Equity and Debt	1 283 000	1 139 000	1 269 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,86 %	−14,55 %	34,29 %	87,29 %
Debt-to-Equity Ratio	0,45	0,41	0,36	−7,32
Operating Profit Margin	−1,49 %	−3,01 %	8 %	0,8 %
Current Ratio	2,97	4,83	4,65	2,81
Quick Ratio	−1,81	−1,49	−1,75	−1,71
Equity Ratio	0,46	0,56	0,58	−0,1
Gross Profit Margin	71,96 %	56,99 %	52,2 %	57,97 %