PREVEDA AS

1523 MOSS

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 069 000	33 719 000	22 216 000	20 537 000
Net Income	1 245 000	2 442 000	3 700 000	931 000
Total Assets	22 091 000	20 449 000	16 016 000	9 262 000
Total Equity	11 764 000	10 520 000	8 078 000	4 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 069 000	33 719 000	22 216 000	20 537 000
Expenditure	34 116 000	30 459 000	17 347 000	19 232 000
Operating Profit	1 953 000	3 259 000	4 869 000	1 305 000
Financial Income	18 000	0	2 000	5 000
Financial Costs	376 000	131 000	128 000	111 000
Financial Balance	−358 000	−131 000	−126 000	−106 000
Earnings Before Tax	1 595 000	3 128 000	4 743 000	1 199 000
Tax	351 000	686 000	1 044 000	267 000
Net Income	1 245 000	2 442 000	3 700 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 058 000	2 818 000	3 030 000	1 521 000
Total Current Assets	19 033 000	17 631 000	12 986 000	7 741 000
Total Assets	22 091 000	20 449 000	16 016 000	9 262 000
Total Retained Equity	11 664 000	10 420 000	7 978 000	4 278 000
Total Equity	11 764 000	10 520 000	8 078 000	4 378 000
Total Long-Term Debt	3 786 000	3 560 000	5 093 000	2 247 000
Total Current Debt	6 541 000	6 369 000	2 845 000	2 637 000
Total Equity and Debt	22 091 000	20 449 000	16 016 000	9 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 979 000	33 719 000	21 875 000	20 522 000
Other Income	90 000	0	341 000	15 000
Revenue	36 069 000	33 719 000	22 216 000	20 537 000
Cost of Goods Sold	24 231 000	22 821 000	12 162 000	13 245 000
Salary Costs	4 068 000	2 829 000	1 890 000	2 747 000
Depreciation	603 000	553 000	293 000	386 000
Impairment	0	0	0	0
Expenditure	34 116 000	30 459 000	17 347 000	19 232 000
Operating Profit	1 953 000	3 259 000	4 869 000	1 305 000
Financial Income	18 000	0	2 000	5 000
Financial Costs	376 000	131 000	128 000	111 000
Financial Balance	−358 000	−131 000	−126 000	−106 000
Dividends	0	0	0	0
Net Income	1 245 000	2 442 000	3 700 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 058 000	2 818 000	3 030 000	1 521 000
Total Tangible Assets	3 058 000	2 818 000	3 030 000	1 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 058 000	2 818 000	3 030 000	1 521 000
Stock	15 645 000	13 827 000	9 623 000	6 962 000
Total Investments	0	0	0	0
Cash, Bank	245 000	224 000	1 109 000	127 000
Total Current Assets	19 033 000	17 631 000	12 986 000	7 741 000
Total Assets	22 091 000	20 449 000	16 016 000	9 262 000
Total Equity	11 764 000	10 520 000	8 078 000	4 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 786 000	3 560 000	5 093 000	2 247 000
Creditors	1 058 000	1 930 000	385 000	474 000
Unpaid Taxes	1 998 000	2 435 000	1 010 000	827 000
Dividends	0	0	0	0
Other Current Debt	667 000	1 178 000	502 000	452 000
Total Current Debt	6 541 000	6 369 000	2 845 000	2 637 000
Total Equity and Debt	22 091 000	20 449 000	16 016 000	9 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	23,21 %	45,8 %	21,27 %
Debt-to-Equity Ratio	0,32	0,34	0,63	0,51
Operating Profit Margin	5,41 %	9,67 %	21,92 %	6,35 %
Current Ratio	2,91	2,77	4,56	2,94
Quick Ratio	−2,09	−2,36	−1,92	−1,79
Equity Ratio	0,53	0,51	0,5	0,47
Gross Profit Margin	32,82 %	32,32 %	45,26 %	35,51 %