PRODENTAL AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

41,09 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 857 000	6 015 000	5 269 000	5 603 000
Net Income	219 000	829 000	282 000	−42 000
Total Assets	3 565 000	3 273 000	2 122 000	6 611 000
Total Equity	533 000	410 000	1 587 000	2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 857 000	6 015 000	5 269 000	5 603 000
Expenditure	5 568 000	4 948 000	4 885 000	5 629 000
Operating Profit	290 000	1 067 000	384 000	−26 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	4 000	18 000	21 000
Financial Balance	−10 000	−4 000	−17 000	−20 000
Earnings Before Tax	281 000	1 063 000	367 000	−46 000
Tax	62 000	234 000	84 000	−4 000
Net Income	219 000	829 000	282 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	315 000	364 000	5 027 000
Total Current Assets	3 302 000	2 958 000	1 757 000	1 585 000
Total Assets	3 565 000	3 273 000	2 122 000	6 611 000
Total Retained Equity	433 000	310 000	1 487 000	1 933 000
Total Equity	533 000	410 000	1 587 000	2 033 000
Total Long-Term Debt	1 000	1 000	0	3 684 000
Total Current Debt	3 031 000	2 862 000	534 000	895 000
Total Equity and Debt	3 565 000	3 273 000	2 122 000	6 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 857 000	6 015 000	5 215 000	5 603 000
Other Income	0	0	53 000	0
Revenue	5 857 000	6 015 000	5 269 000	5 603 000
Cost of Goods Sold	1 015 000	1 282 000	1 364 000	1 461 000
Salary Costs	2 989 000	2 358 000	2 178 000	2 589 000
Depreciation	82 000	85 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	5 568 000	4 948 000	4 885 000	5 629 000
Operating Profit	290 000	1 067 000	384 000	−26 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	4 000	18 000	21 000
Financial Balance	−10 000	−4 000	−17 000	−20 000
Dividends	0	1 400 000	0	0
Net Income	219 000	829 000	282 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	40 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	276 000	324 000	321 000
Total Tangible Assets	224 000	276 000	324 000	321 000
Total Fiancial Fixed Assets	0	0	0	4 610 000
Total Fixed Assets	263 000	315 000	364 000	5 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 040 000	2 380 000	1 361 000	1 098 000
Total Current Assets	3 302 000	2 958 000	1 757 000	1 585 000
Total Assets	3 565 000	3 273 000	2 122 000	6 611 000
Total Equity	533 000	410 000	1 587 000	2 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	3 684 000
Creditors	141 000	191 000	181 000	168 000
Unpaid Taxes	168 000	136 000	145 000	231 000
Dividends	0	1 400 000	0	0
Other Current Debt	2 688 000	2 473 000	208 000	496 000
Total Current Debt	3 031 000	2 862 000	534 000	895 000
Total Equity and Debt	3 565 000	3 273 000	2 122 000	6 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,09 %	202,2 %	17,77 %	−2,07 %
Debt-to-Equity Ratio	0	0	0	1,81
Operating Profit Margin	4,95 %	17,74 %	7,29 %	−0,46 %
Current Ratio	1,09	1,03	3,29	1,77
Quick Ratio	1,09	1,03	3,29	1,77
Equity Ratio	0,15	0,13	0,75	0,31
Gross Profit Margin	82,67 %	78,69 %	74,11 %	73,92 %