929 PRODUKSJON AS

0464 OSLO

Finances

Share Ownership

Return on Equity

26,56 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 114 000	2 892 000	4 691 000	5 684 000
Net Income	682 000	868 000	2 602 000	2 434 000
Total Assets	3 884 000	7 734 000	7 023 000	5 234 000
Total Equity	2 568 000	1 876 000	6 008 000	3 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 114 000	2 892 000	4 691 000	5 684 000
Expenditure	3 242 000	1 806 000	1 372 000	2 570 000
Operating Profit	872 000	1 086 000	3 319 000	3 114 000
Financial Income	6 000	26 000	25 000	6 000
Financial Costs	0	0	5 000	0
Financial Balance	6 000	26 000	20 000	6 000
Earnings Before Tax	879 000	1 113 000	3 339 000	3 120 000
Tax	196 000	245 000	737 000	686 000
Net Income	682 000	868 000	2 602 000	2 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	28 000	31 000	57 000
Total Current Assets	3 149 000	7 707 000	6 993 000	5 177 000
Total Assets	3 884 000	7 734 000	7 023 000	5 234 000
Total Retained Equity	2 457 000	1 775 000	5 907 000	3 305 000
Total Equity	2 568 000	1 876 000	6 008 000	3 406 000
Total Long-Term Debt	2 000	6 000	0	0
Total Current Debt	1 313 000	5 852 000	1 015 000	1 828 000
Total Equity and Debt	3 884 000	7 734 000	7 023 000	5 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 660 000	2 537 000	2 594 000	5 684 000
Other Income	454 000	355 000	2 097 000	0
Revenue	4 114 000	2 892 000	4 691 000	5 684 000
Cost of Goods Sold	26 000	0	1 000	1 000
Salary Costs	2 626 000	1 344 000	946 000	1 990 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 242 000	1 806 000	1 372 000	2 570 000
Operating Profit	872 000	1 086 000	3 319 000	3 114 000
Financial Income	6 000	26 000	25 000	6 000
Financial Costs	0	0	5 000	0
Financial Balance	6 000	26 000	20 000	6 000
Dividends	0	5 000 000	0	0
Net Income	682 000	868 000	2 602 000	2 434 000

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	735 000	28 000	31 000	57 000
Total Fixed Assets	735 000	28 000	31 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 701 000	6 195 000	5 247 000	2 908 000
Total Current Assets	3 149 000	7 707 000	6 993 000	5 177 000
Total Assets	3 884 000	7 734 000	7 023 000	5 234 000
Total Equity	2 568 000	1 876 000	6 008 000	3 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	0	0
Creditors	503 000	136 000	153 000	807 000
Unpaid Taxes	188 000	173 000	38 000	136 000
Dividends	0	5 000 000	0	0
Other Current Debt	422 000	5 304 000	88 000	174 000
Total Current Debt	1 313 000	5 852 000	1 015 000	1 828 000
Total Equity and Debt	3 884 000	7 734 000	7 023 000	5 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,56 %	46,27 %	43,31 %	71,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,2 %	37,55 %	70,75 %	54,79 %
Current Ratio	2,4	1,32	6,89	2,83
Quick Ratio	2,4	1,32	6,89	2,83
Equity Ratio	0,66	0,24	0,86	0,65
Gross Profit Margin	99,37 %	100 %	99,98 %	99,98 %