company

PÅ VEIEN VIDERE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

349,35 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 565 000	3 162 000	2 245 000	1 113 000
Net Income	−269 000	−14 000	−7 000	31 000
Total Assets	316 000	1 026 000	1 129 000	404 000
Total Equity	−77 000	192 000	206 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 565 000	3 162 000	2 245 000	1 113 000
Expenditure	3 825 000	3 159 000	2 239 000	1 077 000
Operating Profit	−259 000	3 000	7 000	35 000
Financial Income	0	0	0	0
Financial Costs	10 000	18 000	14 000	0
Financial Balance	−10 000	−18 000	−14 000	0
Earnings Before Tax	−269 000	−14 000	−7 000	35 000
Tax	0	0	0	4 000
Net Income	−269 000	−14 000	−7 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	434 000	443 000	54 000
Total Current Assets	289 000	592 000	687 000	351 000
Total Assets	316 000	1 026 000	1 129 000	404 000
Total Retained Equity	−277 000	−8 000	6 000	13 000
Total Equity	−77 000	192 000	206 000	213 000
Total Long-Term Debt	0	371 000	466 000	0
Total Current Debt	393 000	463 000	457 000	191 000
Total Equity and Debt	316 000	1 026 000	1 129 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 082 000	2 838 000	1 881 000	1 059 000
Other Income	484 000	323 000	364 000	54 000
Revenue	3 565 000	3 162 000	2 245 000	1 113 000
Cost of Goods Sold	25 000	8 000	7 000	44 000
Salary Costs	1 116 000	1 026 000	700 000	224 000
Depreciation	7 000	9 000	111 000	13 000
Impairment	0	0	0	0
Expenditure	3 825 000	3 159 000	2 239 000	1 077 000
Operating Profit	−259 000	3 000	7 000	35 000
Financial Income	0	0	0	0
Financial Costs	10 000	18 000	14 000	0
Financial Balance	−10 000	−18 000	−14 000	0
Dividends	0	0	0	0
Net Income	−269 000	−14 000	−7 000	31 000

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	27 000	434 000	443 000	54 000
Total Tangible Assets	27 000	434 000	443 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	434 000	443 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	88 000	141 000	116 000
Total Current Assets	289 000	592 000	687 000	351 000
Total Assets	316 000	1 026 000	1 129 000	404 000
Total Equity	−77 000	192 000	206 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	371 000	466 000	0
Creditors	76 000	96 000	70 000	34 000
Unpaid Taxes	75 000	136 000	175 000	36 000
Dividends	0	0	0	0
Other Current Debt	158 000	148 000	128 000	33 000
Total Current Debt	393 000	463 000	457 000	191 000
Total Equity and Debt	316 000	1 026 000	1 129 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	349,35 %	−7,29 %	−3,4 %	14,55 %
Debt-to-Equity Ratio	−0	1,93	2,26	0
Operating Profit Margin	−7,27 %	0,09 %	0,31 %	3,14 %
Current Ratio	0,74	1,28	1,5	1,84
Quick Ratio	0,74	1,28	1,5	1,84
Equity Ratio	−0,24	0,19	0,18	0,53
Gross Profit Margin	99,3 %	99,75 %	99,69 %	96,05 %

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