PRO VERK AS

4735 EVJE

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

5,6

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 789 000	851 000	988 000	910 000
Net Income	53 000	−125 000	149 000	145 000
Total Assets	1 192 000	393 000	428 000	246 000
Total Equity	279 000	226 000	351 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 789 000	851 000	988 000	910 000
Expenditure	1 740 000	977 000	797 000	724 000
Operating Profit	49 000	−126 000	191 000	186 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	53 000	−125 000	191 000	186 000
Tax	0	0	42 000	41 000
Net Income	53 000	−125 000	149 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 192 000	393 000	428 000	246 000
Total Assets	1 192 000	393 000	428 000	246 000
Total Retained Equity	249 000	196 000	321 000	173 000
Total Equity	279 000	226 000	351 000	203 000
Total Long-Term Debt	700 000	0	0	0
Total Current Debt	213 000	167 000	76 000	44 000
Total Equity and Debt	1 192 000	393 000	428 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	851 000	985 000	910 000
Other Income	560 000	0	2 000	1 000
Revenue	1 789 000	851 000	988 000	910 000
Cost of Goods Sold	52 000	2 000	0	0
Salary Costs	0	0	0	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 740 000	977 000	797 000	724 000
Operating Profit	49 000	−126 000	191 000	186 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	53 000	−125 000	149 000	145 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	292 000	390 000	96 000
Total Current Assets	1 192 000	393 000	428 000	246 000
Total Assets	1 192 000	393 000	428 000	246 000
Total Equity	279 000	226 000	351 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	0	0	0
Creditors	213 000	167 000	34 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	213 000	167 000	76 000	44 000
Total Equity and Debt	1 192 000	393 000	428 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	−55,31 %	42,45 %	71,43 %
Debt-to-Equity Ratio	2,51	0	0	0
Operating Profit Margin	2,74 %	−14,81 %	19,33 %	20,44 %
Current Ratio	5,6	2,35	5,63	5,59
Quick Ratio	5,6	2,35	5,63	5,59
Equity Ratio	0,23	0,58	0,82	0,83
Gross Profit Margin	97,09 %	99,76 %	100 %	100 %