PRØVEN-MOTORTRADE AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 352 000	26 089 000	24 773 000	20 015 000
Net Income	22 000	−905 000	−1 269 000	−717 000
Total Assets	10 132 000	8 323 000	7 379 000	7 868 000
Total Equity	−2 572 000	−2 594 000	−1 690 000	−420 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 352 000	26 089 000	24 773 000	20 015 000
Expenditure	27 053 000	26 999 000	26 177 000	20 812 000
Operating Profit	299 000	−910 000	−1 405 000	−798 000
Financial Income	2 000	8 000	4 000	7 000
Financial Costs	272 000	258 000	226 000	129 000
Financial Balance	−270 000	−250 000	−222 000	−122 000
Earnings Before Tax	29 000	−1 160 000	−1 627 000	−919 000
Tax	7 000	−255 000	−358 000	−202 000
Net Income	22 000	−905 000	−1 269 000	−717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 284 000	4 723 000	3 973 000	4 056 000
Total Current Assets	4 849 000	3 600 000	3 406 000	3 812 000
Total Assets	10 132 000	8 323 000	7 379 000	7 868 000
Total Retained Equity	−3 672 000	−3 694 000	−2 790 000	−1 520 000
Total Equity	−2 572 000	−2 594 000	−1 690 000	−420 000
Total Long-Term Debt	2 633 000	2 153 000	2 173 000	2 493 000
Total Current Debt	10 071 000	8 764 000	6 895 000	5 795 000
Total Equity and Debt	10 132 000	8 323 000	7 379 000	7 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 033 000	25 953 000	24 816 000	19 916 000
Other Income	319 000	136 000	−42 000	98 000
Revenue	27 352 000	26 089 000	24 773 000	20 015 000
Cost of Goods Sold	11 276 000	10 577 000	10 017 000	7 594 000
Salary Costs	9 147 000	9 733 000	9 286 000	8 141 000
Depreciation	756 000	715 000	678 000	410 000
Impairment	0	0	0	0
Expenditure	27 053 000	26 999 000	26 177 000	20 812 000
Operating Profit	299 000	−910 000	−1 405 000	−798 000
Financial Income	2 000	8 000	4 000	7 000
Financial Costs	272 000	258 000	226 000	129 000
Financial Balance	−270 000	−250 000	−222 000	−122 000
Dividends	0	0	0	0
Net Income	22 000	−905 000	−1 269 000	−717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 039 000	1 052 000	804 000	432 000
Real Eastate	0	0	0	1 526 000
Machinery and Plant Facilities	0	2 570 000	2 359 000	1 074 000
Fixtures	4 245 000	1 101 000	810 000	1 024 000
Total Tangible Assets	4 245 000	3 670 000	3 169 000	3 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 284 000	4 723 000	3 973 000	4 056 000
Stock	973 000	725 000	755 000	1 020 000
Total Investments	0	0	0	0
Cash, Bank	322 000	383 000	349 000	440 000
Total Current Assets	4 849 000	3 600 000	3 406 000	3 812 000
Total Assets	10 132 000	8 323 000	7 379 000	7 868 000
Total Equity	−2 572 000	−2 594 000	−1 690 000	−420 000
Short-Term Group Debt	591 000	0	0	0
Total Long-Term Debt	2 633 000	2 153 000	2 173 000	2 493 000
Creditors	4 822 000	3 377 000	2 412 000	3 822 000
Unpaid Taxes	674 000	781 000	919 000	581 000
Dividends	0	0	0	0
Other Current Debt	1 222 000	1 177 000	1 134 000	1 090 000
Total Current Debt	10 071 000	8 764 000	6 895 000	5 795 000
Total Equity and Debt	10 132 000	8 323 000	7 379 000	7 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	34,89 %	75,09 %	170,71 %
Debt-to-Equity Ratio	−1,02	−0,83	−1,29	−5,94
Operating Profit Margin	1,09 %	−3,49 %	−5,67 %	−3,99 %
Current Ratio	0,48	0,41	0,49	0,66
Quick Ratio	0,53	0,45	0,55	0,8
Equity Ratio	−0,25	−0,31	−0,23	−0,05
Gross Profit Margin	58,77 %	59,46 %	59,56 %	62,06 %