PRO VISJON AS

1383 ASKER

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 736 000	2 348 000	1 523 000	1 396 000
Net Income	32 000	562 000	577 000	277 000
Total Assets	2 190 000	2 394 000	1 620 000	920 000
Total Equity	1 654 000	1 621 000	1 060 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 736 000	2 348 000	1 523 000	1 396 000
Expenditure	1 831 000	1 160 000	606 000	1 038 000
Operating Profit	33 000	724 000	747 000	357 000
Financial Income	10 000	5 000	0	0
Financial Costs	2 000	8 000	7 000	0
Financial Balance	8 000	−3 000	−7 000	0
Earnings Before Tax	41 000	720 000	740 000	357 000
Tax	9 000	158 000	163 000	80 000
Net Income	32 000	562 000	577 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	15 000
Total Current Assets	2 190 000	2 394 000	1 608 000	905 000
Total Assets	2 190 000	2 394 000	1 620 000	920 000
Total Retained Equity	1 624 000	1 591 000	1 030 000	453 000
Total Equity	1 654 000	1 621 000	1 060 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	537 000	773 000	561 000	438 000
Total Equity and Debt	2 190 000	2 394 000	1 620 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 736 000	2 353 000	1 517 000	1 400 000
Other Income	0	−6 000	6 000	−4 000
Revenue	2 736 000	2 348 000	1 523 000	1 396 000
Cost of Goods Sold	90 000	98 000	0	165 000
Salary Costs	940 000	424 000	239 000	587 000
Depreciation	0	12 000	3 000	15 000
Impairment	0	0	0	0
Expenditure	1 831 000	1 160 000	606 000	1 038 000
Operating Profit	33 000	724 000	747 000	357 000
Financial Income	10 000	5 000	0	0
Financial Costs	2 000	8 000	7 000	0
Financial Balance	8 000	−3 000	−7 000	0
Dividends	0	0	0	0
Net Income	32 000	562 000	577 000	277 000

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	15 000
Fixtures	0	0	12 000	0
Total Tangible Assets	0	0	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	15 000
Stock	1 211 000	980 000	763 000	422 000
Total Investments	0	0	0	0
Cash, Bank	629 000	871 000	406 000	482 000
Total Current Assets	2 190 000	2 394 000	1 608 000	905 000
Total Assets	2 190 000	2 394 000	1 620 000	920 000
Total Equity	1 654 000	1 621 000	1 060 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	279 000	109 000	0
Unpaid Taxes	405 000	197 000	191 000	136 000
Dividends	0	0	0	0
Other Current Debt	105 000	139 000	98 000	224 000
Total Current Debt	537 000	773 000	561 000	438 000
Total Equity and Debt	2 190 000	2 394 000	1 620 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	34,67 %	54,43 %	57,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,21 %	30,83 %	49,05 %	25,57 %
Current Ratio	4,08	3,1	2,87	2,07
Quick Ratio	−3,25	−11,57	−7,96	56,56
Equity Ratio	0,76	0,68	0,65	0,53
Gross Profit Margin	96,71 %	95,83 %	100 %	88,18 %