PRODESS AS

3511 HØNEFOSS

Finances

Return on Equity

17,34 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	878 000	1 002 000	1 285 000
Net Income	150 000	914 000	−31 000	−123 000
Total Assets	2 687 000	2 309 000	2 354 000	2 274 000
Total Equity	865 000	721 000	−193 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	878 000	1 002 000	1 285 000
Expenditure	993 000	−409 000	655 000	1 041 000
Operating Profit	−54 000	914 000	−31 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−54 000	914 000	−31 000	−123 000
Tax	−204 000	0	0	0
Net Income	150 000	914 000	−31 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 824 000	1 020 000	1 020 000	1 020 000
Total Current Assets	864 000	1 289 000	1 334 000	1 254 000
Total Assets	2 687 000	2 309 000	2 354 000	2 274 000
Total Retained Equity	−670 000	−814 000	−1 728 000	−1 696 000
Total Equity	865 000	721 000	−193 000	−161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 822 000	1 588 000	2 546 000	2 436 000
Total Equity and Debt	2 687 000	2 309 000	2 354 000	2 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	878 000	1 002 000	1 285 000
Other Income	0	0	0	0
Revenue	939 000	878 000	1 002 000	1 285 000
Cost of Goods Sold	430 000	0	7 000	0
Salary Costs	0	0	1 000	156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	993 000	−409 000	655 000	1 041 000
Operating Profit	−54 000	914 000	−31 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	150 000	914 000	−31 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	0	0	0
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	1 620 000	1 020 000	1 020 000	1 020 000
Total Fixed Assets	1 824 000	1 020 000	1 020 000	1 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	268 000	381 000	153 000
Total Current Assets	864 000	1 289 000	1 334 000	1 254 000
Total Assets	2 687 000	2 309 000	2 354 000	2 274 000
Total Equity	865 000	721 000	−193 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 219 000	858 000	1 158 000	1 266 000
Unpaid Taxes	41 000	35 000	46 000	17 000
Dividends	0	0	0	0
Other Current Debt	561 000	695 000	1 342 000	1 153 000
Total Current Debt	1 822 000	1 588 000	2 546 000	2 436 000
Total Equity and Debt	2 687 000	2 309 000	2 354 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	126,77 %	16,06 %	76,4 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−5,75 %	104,1 %	−3,09 %	−9,49 %
Current Ratio	0,47	0,81	0,52	0,51
Quick Ratio	0,47	0,81	0,52	0,51
Equity Ratio	0,32	0,31	−0,08	−0,07
Gross Profit Margin	54,21 %	100 %	99,3 %	100 %