PRODATA CLOUD AS

9900 KIRKENES

Finances

Return on Equity

14,97 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 183 000	3 771 000	3 791 000	3 897 000
Net Income	56 000	40 000	130 000	180 000
Total Assets	1 357 000	2 119 000	1 890 000	2 386 000
Total Equity	374 000	318 000	278 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 183 000	3 771 000	3 791 000	3 897 000
Expenditure	4 020 000	3 642 000	3 637 000	3 629 000
Operating Profit	163 000	130 000	154 000	268 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	47 000	23 000	37 000
Financial Balance	−107 000	−47 000	−23 000	−36 000
Earnings Before Tax	56 000	83 000	132 000	231 000
Tax	1 000	43 000	1 000	51 000
Net Income	56 000	40 000	130 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	770 000	1 100 000	1 411 000
Total Current Assets	535 000	1 348 000	790 000	975 000
Total Assets	1 357 000	2 119 000	1 890 000	2 386 000
Total Retained Equity	269 000	213 000	173 000	43 000
Total Equity	374 000	318 000	278 000	148 000
Total Long-Term Debt	0	0	13 000	53 000
Total Current Debt	983 000	1 801 000	1 598 000	2 185 000
Total Equity and Debt	1 357 000	2 119 000	1 890 000	2 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 095 000	3 659 000	3 651 000	3 795 000
Other Income	89 000	112 000	140 000	102 000
Revenue	4 183 000	3 771 000	3 791 000	3 897 000
Cost of Goods Sold	2 797 000	2 748 000	2 325 000	2 810 000
Salary Costs	0	0	0	0
Depreciation	338 000	323 000	431 000	461 000
Impairment	0	0	0	0
Expenditure	4 020 000	3 642 000	3 637 000	3 629 000
Operating Profit	163 000	130 000	154 000	268 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	47 000	23 000	37 000
Financial Balance	−107 000	−47 000	−23 000	−36 000
Dividends	0	0	0	0
Net Income	56 000	40 000	130 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	237 000	405 000	609 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	391 000	366 000	520 000	665 000
Fixtures	22 000	30 000	37 000	0
Total Tangible Assets	413 000	396 000	557 000	665 000
Total Fiancial Fixed Assets	138 000	138 000	138 000	138 000
Total Fixed Assets	821 000	770 000	1 100 000	1 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	0	0
Total Current Assets	535 000	1 348 000	790 000	975 000
Total Assets	1 357 000	2 119 000	1 890 000	2 386 000
Total Equity	374 000	318 000	278 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	53 000
Creditors	297 000	784 000	1 466 000	2 098 000
Unpaid Taxes	−50 000	64 000	−16 000	−24 000
Dividends	0	0	0	0
Other Current Debt	40 000	234 000	−79 000	−79 000
Total Current Debt	983 000	1 801 000	1 598 000	2 185 000
Total Equity and Debt	1 357 000	2 119 000	1 890 000	2 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	12,58 %	46,76 %	121,62 %
Debt-to-Equity Ratio	0	0	0,05	0,36
Operating Profit Margin	3,9 %	3,45 %	4,06 %	6,88 %
Current Ratio	0,54	0,75	0,49	0,45
Quick Ratio	0,54	0,75	0,49	0,45
Equity Ratio	0,28	0,15	0,15	0,06
Gross Profit Margin	33,13 %	27,13 %	38,67 %	27,89 %