PRO VASK AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

27,06 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 362 000	1 057 000	1 031 000
Net Income	−92 000	−29 000	−112 000	31 000
Total Assets	149 000	188 000	198 000	143 000
Total Equity	−340 000	−248 000	−219 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 362 000	1 057 000	1 031 000
Expenditure	1 536 000	1 389 000	1 167 000	1 000 000
Operating Profit	−92 000	−27 000	−110 000	31 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	3 000	2 000	0
Financial Balance	−3 000	−2 000	−2 000	0
Earnings Before Tax	−95 000	−29 000	−112 000	31 000
Tax	−3 000	0	0	0
Net Income	−92 000	−29 000	−112 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	80 000	104 000	1 000
Total Current Assets	90 000	108 000	94 000	142 000
Total Assets	149 000	188 000	198 000	143 000
Total Retained Equity	−364 000	−272 000	−243 000	−131 000
Total Equity	−340 000	−248 000	−219 000	−107 000
Total Long-Term Debt	33 000	47 000	60 000	0
Total Current Debt	456 000	389 000	357 000	250 000
Total Equity and Debt	149 000	188 000	198 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	1 362 000	1 040 000	1 014 000
Other Income	0	0	17 000	18 000
Revenue	1 444 000	1 362 000	1 057 000	1 031 000
Cost of Goods Sold	2 000	1 000	4 000	0
Salary Costs	1 321 000	1 243 000	988 000	857 000
Depreciation	24 000	24 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 536 000	1 389 000	1 167 000	1 000 000
Operating Profit	−92 000	−27 000	−110 000	31 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	3 000	2 000	0
Financial Balance	−3 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−92 000	−29 000	−112 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	79 000	103 000	0
Total Tangible Assets	55 000	79 000	103 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	59 000	80 000	104 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	62 000	12 000	49 000
Total Current Assets	90 000	108 000	94 000	142 000
Total Assets	149 000	188 000	198 000	143 000
Total Equity	−340 000	−248 000	−219 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	47 000	60 000	0
Creditors	58 000	4 000	6 000	5 000
Unpaid Taxes	122 000	114 000	87 000	56 000
Dividends	0	0	0	0
Other Current Debt	276 000	271 000	264 000	189 000
Total Current Debt	456 000	389 000	357 000	250 000
Total Equity and Debt	149 000	188 000	198 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	11,69 %	51,14 %	−28,97 %
Debt-to-Equity Ratio	−0,1	−0,19	−0,27	−0
Operating Profit Margin	−6,37 %	−1,98 %	−10,41 %	3,01 %
Current Ratio	0,2	0,28	0,26	0,57
Quick Ratio	0,2	0,28	0,26	0,57
Equity Ratio	−2,28	−1,32	−1,11	−0,75
Gross Profit Margin	99,86 %	99,93 %	99,62 %	100 %