PRO VEDLIKEHOLD AS

9132 STAKKVIK

Finances

Share Ownership

Return on Equity

−32,38 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	57 000	19 000	285 000
Net Income	34 000	−7 000	−48 000	−14 000
Total Assets	41 000	23 000	24 000	41 000
Total Equity	−105 000	−139 000	−132 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	57 000	19 000	285 000
Expenditure	31 000	61 000	67 000	298 000
Operating Profit	35 000	−3 000	−48 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	34 000	−7 000	−48 000	−14 000
Tax	0	0	0	0
Net Income	34 000	−7 000	−48 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	16 000	18 000
Total Current Assets	26 000	8 000	9 000	23 000
Total Assets	41 000	23 000	24 000	41 000
Total Retained Equity	−127 000	−162 000	−155 000	−107 000
Total Equity	−105 000	−139 000	−132 000	−84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	163 000	157 000	125 000
Total Equity and Debt	41 000	23 000	24 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	57 000	19 000	265 000
Other Income	0	0	0	20 000
Revenue	66 000	57 000	19 000	285 000
Cost of Goods Sold	0	23 000	11 000	5 000
Salary Costs	0	1 000	2 000	71 000
Depreciation	0	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	31 000	61 000	67 000	298 000
Operating Profit	35 000	−3 000	−48 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	34 000	−7 000	−48 000	−14 000

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	15 000	15 000	16 000	18 000
Total Tangible Assets	15 000	15 000	16 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	15 000	16 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	4 000	19 000
Total Current Assets	26 000	8 000	9 000	23 000
Total Assets	41 000	23 000	24 000	41 000
Total Equity	−105 000	−139 000	−132 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	9 000	18 000
Unpaid Taxes	0	−5 000	−5 000	−6 000
Dividends	0	0	0	0
Other Current Debt	136 000	158 000	153 000	113 000
Total Current Debt	146 000	163 000	157 000	125 000
Total Equity and Debt	41 000	23 000	24 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,38 %	5,04 %	36,36 %	16,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	53,03 %	−5,26 %	−252,63 %	−4,91 %
Current Ratio	0,18	0,05	0,06	0,18
Quick Ratio	0,18	0,05	0,06	0,18
Equity Ratio	−2,56	−6,04	−5,5	−2,05
Gross Profit Margin	100 %	59,65 %	42,11 %	98,25 %