PROSIT PRODUCTION LIMITED

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−16 %

Current Ratio

0,96

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	1 647 000	1 469 000	478 000
Net Income	16 000	259 000	395 000	−146 000
Total Assets	531 000	630 000	718 000	442 000
Total Equity	−100 000	−116 000	−375 000	−771 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	1 647 000	1 469 000	478 000
Expenditure	962 000	1 296 000	963 000	604 000
Operating Profit	−55 000	352 000	506 000	−126 000
Financial Income	3 000	12 000	3 000	1 000
Financial Costs	10 000	24 000	19 000	21 000
Financial Balance	−7 000	−12 000	−16 000	−20 000
Earnings Before Tax	−62 000	340 000	490 000	−146 000
Tax	−78 000	80 000	95 000	0
Net Income	16 000	259 000	395 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	768 000	717 000	52 000
Total Current Assets	414 000	−138 000	1 000	390 000
Total Assets	531 000	630 000	718 000	442 000
Total Retained Equity	−100 000	−116 000	−375 000	−771 000
Total Equity	−100 000	−116 000	−375 000	−771 000
Total Long-Term Debt	200 000	200 000	600 000	600 000
Total Current Debt	431 000	546 000	493 000	613 000
Total Equity and Debt	531 000	630 000	718 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	1 647 000	1 469 000	478 000
Other Income	194 000	0	0	0
Revenue	907 000	1 647 000	1 469 000	478 000
Cost of Goods Sold	308 000	538 000	375 000	148 000
Salary Costs	173 000	231 000	62 000	104 000
Depreciation	123 000	125 000	51 000	18 000
Impairment	0	0	0	0
Expenditure	962 000	1 296 000	963 000	604 000
Operating Profit	−55 000	352 000	506 000	−126 000
Financial Income	3 000	12 000	3 000	1 000
Financial Costs	10 000	24 000	19 000	21 000
Financial Balance	−7 000	−12 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	16 000	259 000	395 000	−146 000

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	69 000	165 000	199 000	41 000
Fixtures	38 000	65 000	0	0
Total Tangible Assets	107 000	230 000	199 000	41 000
Total Fiancial Fixed Assets	10 000	538 000	518 000	11 000
Total Fixed Assets	117 000	768 000	717 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	114 000	429 000	223 000
Total Current Assets	414 000	−138 000	1 000	390 000
Total Assets	531 000	630 000	718 000	442 000
Total Equity	−100 000	−116 000	−375 000	−771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	600 000	600 000
Creditors	121 000	13 000	57 000	56 000
Unpaid Taxes	12 000	123 000	69 000	7 000
Dividends	0	0	0	0
Other Current Debt	375 000	329 000	273 000	549 000
Total Current Debt	431 000	546 000	493 000	613 000
Total Equity and Debt	531 000	630 000	718 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 %	−223,28 %	−105,33 %	18,94 %
Debt-to-Equity Ratio	−2	−1,72	−1,6	−0,78
Operating Profit Margin	−6,06 %	21,37 %	34,45 %	−26,36 %
Current Ratio	0,96	−0,25	0	0,64
Quick Ratio	0,96	−0,25	0	0,64
Equity Ratio	−0,19	−0,18	−0,52	−1,74
Gross Profit Margin	66,04 %	67,33 %	74,47 %	69,04 %