PRODATA DESIGN AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	1 975 000	1 827 000	2 256 000
Net Income	−14 000	−10 000	98 000	144 000
Total Assets	4 923 000	2 838 000	2 386 000	2 173 000
Total Equity	140 000	153 000	163 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	1 975 000	1 827 000	2 256 000
Expenditure	2 672 000	1 962 000	1 659 000	1 991 000
Operating Profit	−7 000	14 000	169 000	266 000
Financial Income	1 000	0	6 000	0
Financial Costs	11 000	31 000	55 000	55 000
Financial Balance	−10 000	−31 000	−49 000	−55 000
Earnings Before Tax	−17 000	−18 000	120 000	211 000
Tax	−4 000	−2 000	26 000	67 000
Net Income	−14 000	−10 000	98 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	768 000	436 000	519 000
Total Current Assets	4 058 000	2 070 000	1 950 000	1 654 000
Total Assets	4 923 000	2 838 000	2 386 000	2 173 000
Total Retained Equity	27 000	41 000	51 000	−47 000
Total Equity	140 000	153 000	163 000	65 000
Total Long-Term Debt	0	−2 000	32 000	113 000
Total Current Debt	4 783 000	2 686 000	2 190 000	1 995 000
Total Equity and Debt	4 923 000	2 838 000	2 386 000	2 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 665 000	1 975 000	1 827 000	2 256 000
Other Income	0	0	0	0
Revenue	2 665 000	1 975 000	1 827 000	2 256 000
Cost of Goods Sold	2 138 000	1 101 000	1 394 000	1 378 000
Salary Costs	0	0	0	0
Depreciation	220 000	152 000	144 000	121 000
Impairment	0	0	0	0
Expenditure	2 672 000	1 962 000	1 659 000	1 991 000
Operating Profit	−7 000	14 000	169 000	266 000
Financial Income	1 000	0	6 000	0
Financial Costs	11 000	31 000	55 000	55 000
Financial Balance	−10 000	−31 000	−49 000	−55 000
Dividends	0	0	0	0
Net Income	−14 000	−10 000	98 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	846 000	731 000	377 000	426 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	17 000
Fixtures	19 000	36 000	54 000	76 000
Total Tangible Assets	19 000	36 000	58 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	865 000	768 000	436 000	519 000
Stock	724 000	714 000	714 000	684 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 058 000	2 070 000	1 950 000	1 654 000
Total Assets	4 923 000	2 838 000	2 386 000	2 173 000
Total Equity	140 000	153 000	163 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−2 000	32 000	113 000
Creditors	4 623 000	2 642 000	2 072 000	1 923 000
Unpaid Taxes	27 000	−71 000	−3 000	−27 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	4 783 000	2 686 000	2 190 000	1 995 000
Total Equity and Debt	4 923 000	2 838 000	2 386 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	−6,54 %	60,12 %	221,54 %
Debt-to-Equity Ratio	0	−0,01	0,2	1,74
Operating Profit Margin	−0,26 %	0,71 %	9,25 %	11,79 %
Current Ratio	0,85	0,77	0,89	0,83
Quick Ratio	1	1,05	1,32	1,26
Equity Ratio	0,03	0,05	0,07	0,03
Gross Profit Margin	19,77 %	44,25 %	23,7 %	38,92 %