PRODUKT OG PRODUKSJONSUTVIKLING AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

8,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 359 000	3 005 000	5 899 000	12 310 000
Net Income	40 000	−161 000	−219 000	−253 000
Total Assets	608 000	858 000	874 000	4 495 000
Total Equity	536 000	496 000	656 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 359 000	3 005 000	5 899 000	12 310 000
Expenditure	4 301 000	3 158 000	5 959 000	12 412 000
Operating Profit	58 000	−154 000	−60 000	−101 000
Financial Income	10 000	7 000	12 000	31 000
Financial Costs	28 000	13 000	172 000	183 000
Financial Balance	−18 000	−6 000	−160 000	−152 000
Earnings Before Tax	40 000	−161 000	−219 000	−253 000
Tax	0	0	0	0
Net Income	40 000	−161 000	−219 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	608 000	858 000	874 000	4 495 000
Total Assets	608 000	858 000	874 000	4 495 000
Total Retained Equity	362 000	322 000	482 000	702 000
Total Equity	536 000	496 000	656 000	876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	363 000	218 000	3 619 000
Total Equity and Debt	608 000	858 000	874 000	4 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 359 000	3 005 000	5 899 000	12 310 000
Other Income	0	0	0	0
Revenue	4 359 000	3 005 000	5 899 000	12 310 000
Cost of Goods Sold	3 961 000	2 687 000	5 234 000	11 057 000
Salary Costs	155 000	310 000	424 000	1 018 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 301 000	3 158 000	5 959 000	12 412 000
Operating Profit	58 000	−154 000	−60 000	−101 000
Financial Income	10 000	7 000	12 000	31 000
Financial Costs	28 000	13 000	172 000	183 000
Financial Balance	−18 000	−6 000	−160 000	−152 000
Dividends	0	0	0	0
Net Income	40 000	−161 000	−219 000	−253 000

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	936 000
Total Investments	0	0	0	0
Cash, Bank	270 000	739 000	287 000	36 000
Total Current Assets	608 000	858 000	874 000	4 495 000
Total Assets	608 000	858 000	874 000	4 495 000
Total Equity	536 000	496 000	656 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−34 000	64 000	59 000	729 000
Unpaid Taxes	81 000	222 000	127 000	1 410 000
Dividends	0	0	0	0
Other Current Debt	25 000	77 000	32 000	401 000
Total Current Debt	72 000	363 000	218 000	3 619 000
Total Equity and Debt	608 000	858 000	874 000	4 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	−32,46 %	−33,38 %	−28,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,33 %	−5,12 %	−1,02 %	−0,82 %
Current Ratio	8,44	2,36	4,01	1,24
Quick Ratio	8,44	2,36	4,01	1,68
Equity Ratio	0,88	0,58	0,75	0,19
Gross Profit Margin	9,13 %	10,58 %	11,27 %	10,18 %