PRO SVEIS KRISTIANSUND AS

6490 EIDE

Finances

Share Ownership

Return on Equity

−35,51 %

Current Ratio

0,37

Debt-to-Equity Ratio

7,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 430 000	3 196 000	1 369 000	340 000
Net Income	−114 000	203 000	232 000	−29 000
Total Assets	4 151 000	1 185 000	836 000	115 000
Total Equity	321 000	435 000	232 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 430 000	3 196 000	1 369 000	340 000
Expenditure	4 568 000	2 927 000	1 080 000	369 000
Operating Profit	−137 000	269 000	289 000	−29 000
Financial Income	2 000	2 000	0	0
Financial Costs	11 000	10 000	1 000	0
Financial Balance	−9 000	−8 000	−1 000	0
Earnings Before Tax	−146 000	260 000	289 000	−29 000
Tax	−32 000	57 000	57 000	0
Net Income	−114 000	203 000	232 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 639 000	813 000	299 000	49 000
Total Current Assets	512 000	372 000	537 000	66 000
Total Assets	4 151 000	1 185 000	836 000	115 000
Total Retained Equity	291 000	405 000	202 000	−29 000
Total Equity	321 000	435 000	232 000	1 000
Total Long-Term Debt	2 454 000	170 000	205 000	0
Total Current Debt	1 376 000	579 000	399 000	114 000
Total Equity and Debt	4 151 000	1 185 000	836 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 416 000	3 145 000	1 369 000	340 000
Other Income	14 000	52 000	0	0
Revenue	4 430 000	3 196 000	1 369 000	340 000
Cost of Goods Sold	648 000	367 000	237 000	49 000
Salary Costs	2 747 000	1 831 000	525 000	175 000
Depreciation	113 000	76 000	24 000	7 000
Impairment	0	0	0	0
Expenditure	4 568 000	2 927 000	1 080 000	369 000
Operating Profit	−137 000	269 000	289 000	−29 000
Financial Income	2 000	2 000	0	0
Financial Costs	11 000	10 000	1 000	0
Financial Balance	−9 000	−8 000	−1 000	0
Dividends	0	0	0	0
Net Income	−114 000	203 000	232 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 688 000	0	0	0
Machinery and Plant Facilities	200 000	225 000	251 000	0
Fixtures	730 000	552 000	48 000	49 000
Total Tangible Assets	3 618 000	778 000	299 000	49 000
Total Fiancial Fixed Assets	21 000	35 000	0	0
Total Fixed Assets	3 639 000	813 000	299 000	49 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	0
Cash, Bank	18 000	269 000	124 000	36 000
Total Current Assets	512 000	372 000	537 000	66 000
Total Assets	4 151 000	1 185 000	836 000	115 000
Total Equity	321 000	435 000	232 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 454 000	170 000	205 000	0
Creditors	443 000	37 000	206 000	−1 000
Unpaid Taxes	132 000	216 000	51 000	42 000
Dividends	0	0	0	0
Other Current Debt	801 000	297 000	95 000	74 000
Total Current Debt	1 376 000	579 000	399 000	114 000
Total Equity and Debt	4 151 000	1 185 000	836 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,51 %	46,67 %	100 %	−2 900 %
Debt-to-Equity Ratio	7,64	0,39	0,88	0
Operating Profit Margin	−3,09 %	8,42 %	21,11 %	−8,53 %
Current Ratio	0,37	0,64	1,35	0,58
Quick Ratio	0,37	0,64	1,35	0,58
Equity Ratio	0,08	0,37	0,28	0,01
Gross Profit Margin	85,37 %	88,52 %	82,69 %	85,59 %