PRODATA TRAVEL AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	241 000	607 000	1 042 000
Net Income	0	3 000	−21 000	36 000
Total Assets	380 000	389 000	−312 000	8 000
Total Equity	289 000	289 000	286 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	241 000	607 000	1 042 000
Expenditure	47 000	217 000	592 000	947 000
Operating Profit	22 000	24 000	16 000	95 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	43 000	49 000
Financial Balance	−22 000	−20 000	−43 000	−49 000
Earnings Before Tax	0	4 000	−27 000	46 000
Tax	0	1 000	−6 000	10 000
Net Income	0	3 000	−21 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	44 000	51 000
Total Current Assets	349 000	359 000	−356 000	−43 000
Total Assets	380 000	389 000	−312 000	8 000
Total Retained Equity	−108 000	−108 000	−111 000	−90 000
Total Equity	289 000	289 000	286 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	100 000	−597 000	−298 000
Total Equity and Debt	380 000	389 000	−312 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	241 000	607 000	1 042 000
Other Income	0	0	0	0
Revenue	69 000	241 000	607 000	1 042 000
Cost of Goods Sold	47 000	121 000	474 000	765 000
Salary Costs	0	0	0	0
Depreciation	0	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	47 000	217 000	592 000	947 000
Operating Profit	22 000	24 000	16 000	95 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	43 000	49 000
Financial Balance	−22 000	−20 000	−43 000	−49 000
Dividends	0	0	0	0
Net Income	0	3 000	−21 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	44 000	51 000
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	30 000	30 000	44 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−292 000	−287 000	−231 000	−141 000
Total Current Assets	349 000	359 000	−356 000	−43 000
Total Assets	380 000	389 000	−312 000	8 000
Total Equity	289 000	289 000	286 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	299 000	−318 000	5 000
Unpaid Taxes	7 000	−7 000	7 000	−5 000
Dividends	0	0	0	0
Other Current Debt	−205 000	−205 000	−299 000	−299 000
Total Current Debt	91 000	100 000	−597 000	−298 000
Total Equity and Debt	380 000	389 000	−312 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,04 %	−7,34 %	11,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,88 %	9,96 %	2,64 %	9,12 %
Current Ratio	3,84	3,59	0,6	0,14
Quick Ratio	3,84	3,59	0,6	0,14
Equity Ratio	0,76	0,74	−0,92	38,38
Gross Profit Margin	31,88 %	49,79 %	21,91 %	26,58 %