PRODECO PROSJEKT AS

6020 ÅLESUND

Finances

Return on Equity

67,59 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 001 000	4 738 000	5 424 000	12 533 000
Net Income	417 000	528 000	163 000	952 000
Total Assets	2 306 000	2 517 000	3 519 000	3 155 000
Total Equity	617 000	200 000	200 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 001 000	4 738 000	5 424 000	12 533 000
Expenditure	6 210 000	4 645 000	5 208 000	11 256 000
Operating Profit	−209 000	92 000	217 000	1 277 000
Financial Income	593 000	474 000	1 000	2 000
Financial Costs	11 000	17 000	6 000	47 000
Financial Balance	582 000	457 000	−5 000	−45 000
Earnings Before Tax	373 000	549 000	212 000	1 232 000
Tax	−43 000	21 000	49 000	280 000
Net Income	417 000	528 000	163 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	782 000	1 553 000	924 000
Total Current Assets	2 192 000	1 735 000	1 966 000	2 231 000
Total Assets	2 306 000	2 517 000	3 519 000	3 155 000
Total Retained Equity	414 000	−3 000	−3 000	501 000
Total Equity	617 000	200 000	200 000	704 000
Total Long-Term Debt	118 000	628 000	1 052 000	584 000
Total Current Debt	1 571 000	1 690 000	2 267 000	1 868 000
Total Equity and Debt	2 306 000	2 517 000	3 519 000	3 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 976 000	4 738 000	5 410 000	12 480 000
Other Income	25 000	0	14 000	53 000
Revenue	6 001 000	4 738 000	5 424 000	12 533 000
Cost of Goods Sold	1 508 000	592 000	1 264 000	6 939 000
Salary Costs	3 015 000	2 512 000	2 540 000	2 846 000
Depreciation	67 000	116 000	134 000	129 000
Impairment	0	0	0	0
Expenditure	6 210 000	4 645 000	5 208 000	11 256 000
Operating Profit	−209 000	92 000	217 000	1 277 000
Financial Income	593 000	474 000	1 000	2 000
Financial Costs	11 000	17 000	6 000	47 000
Financial Balance	582 000	457 000	−5 000	−45 000
Dividends	0	528 000	667 000	400 000
Net Income	417 000	528 000	163 000	952 000

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	88 000	737 000	1 458 000	819 000
Total Tangible Assets	88 000	737 000	1 458 000	819 000
Total Fiancial Fixed Assets	25 000	45 000	95 000	105 000
Total Fixed Assets	113 000	782 000	1 553 000	924 000
Stock	0	0	0	844 000
Total Investments	0	0	0	0
Cash, Bank	256 000	579 000	1 164 000	387 000
Total Current Assets	2 192 000	1 735 000	1 966 000	2 231 000
Total Assets	2 306 000	2 517 000	3 519 000	3 155 000
Total Equity	617 000	200 000	200 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	628 000	1 052 000	584 000
Creditors	814 000	446 000	841 000	96 000
Unpaid Taxes	354 000	408 000	459 000	456 000
Dividends	0	528 000	667 000	400 000
Other Current Debt	402 000	248 000	277 000	643 000
Total Current Debt	1 571 000	1 690 000	2 267 000	1 868 000
Total Equity and Debt	2 306 000	2 517 000	3 519 000	3 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,59 %	264 %	81,5 %	135,23 %
Debt-to-Equity Ratio	0,19	3,14	5,26	0,83
Operating Profit Margin	−3,48 %	1,94 %	4 %	10,19 %
Current Ratio	1,4	1,03	0,87	1,19
Quick Ratio	1,4	1,03	0,87	2,18
Equity Ratio	0,27	0,08	0,06	0,22
Gross Profit Margin	74,87 %	87,51 %	76,7 %	44,63 %