company

PROVAK SYSTEMER AS

1481 HAGAN

Return on Equity
0 %
Current Ratio
1,17
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue6 216 000
Net Income0
Total Assets2 201 000
Total Equity319 000
Income (NOK)2022
Revenue6 216 000
Expenditure6 187 000
Operating Profit29 000
Financial Income77 000
Financial Costs105 000
Financial Balance−28 000
Earnings Before Tax0
Tax0
Net Income0
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 201 000
Total Assets2 201 000
Total Retained Equity289 000
Total Equity319 000
Total Long-Term Debt0
Total Current Debt1 882 000
Total Equity and Debt2 201 000
Cash flow (NOK)2022
Sales Income6 216 000
Other Income0
Revenue6 216 000
Cost of Goods Sold4 173 000
Salary Costs1 136 000
Depreciation5 000
Impairment0
Expenditure6 187 000
Operating Profit29 000
Financial Income77 000
Financial Costs105 000
Financial Balance−28 000
Dividends0
Net Income0
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock218 000
Total Investments0
Cash, Bank1 138 000
Total Current Assets2 201 000
Total Assets2 201 000
Total Equity319 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 181 000
Unpaid Taxes515 000
Dividends0
Other Current Debt185 000
Total Current Debt1 882 000
Total Equity and Debt2 201 000
Financial indicators2022
Return on Equity0 %
Debt-to-Equity Ratio0
Operating Profit Margin0,47 %
Current Ratio1,17
Quick Ratio1,32
Equity Ratio0,14
Gross Profit Margin32,87 %
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