PREVENTOR AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

76,44 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 331 000	951 000	357 000	395 000
Net Income	1 775 000	174 000	17 000	−16 000
Total Assets	5 376 000	2 966 000	2 436 000	2 354 000
Total Equity	2 322 000	2 318 000	2 285 000	2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 331 000	951 000	357 000	395 000
Expenditure	2 140 000	737 000	340 000	411 000
Operating Profit	2 191 000	214 000	17 000	−16 000
Financial Income	97 000	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	84 000	0	0	0
Earnings Before Tax	2 274 000	214 000	17 000	−16 000
Tax	499 000	40 000	0	0
Net Income	1 775 000	174 000	17 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 387 000	2 548 000	2 144 000	2 168 000
Total Current Assets	2 989 000	418 000	291 000	186 000
Total Assets	5 376 000	2 966 000	2 436 000	2 354 000
Total Retained Equity	2 122 000	2 118 000	2 085 000	2 068 000
Total Equity	2 322 000	2 318 000	2 285 000	2 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 054 000	648 000	151 000	87 000
Total Equity and Debt	5 376 000	2 966 000	2 436 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 331 000	951 000	333 000	395 000
Other Income	0	0	24 000	0
Revenue	4 331 000	951 000	357 000	395 000
Cost of Goods Sold	1 603 000	296 000	11 000	44 000
Salary Costs	310 000	194 000	164 000	158 000
Depreciation	0	16 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 140 000	737 000	340 000	411 000
Operating Profit	2 191 000	214 000	17 000	−16 000
Financial Income	97 000	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	84 000	0	0	0
Dividends	1 700 000	0	0	0
Net Income	1 775 000	174 000	17 000	−16 000

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	96 000	120 000
Total Tangible Assets	0	0	96 000	120 000
Total Fiancial Fixed Assets	2 387 000	2 548 000	2 048 000	2 048 000
Total Fixed Assets	2 387 000	2 548 000	2 144 000	2 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 659 000	390 000	223 000	151 000
Total Current Assets	2 989 000	418 000	291 000	186 000
Total Assets	5 376 000	2 966 000	2 436 000	2 354 000
Total Equity	2 322 000	2 318 000	2 285 000	2 268 000
Short-Term Group Debt	91 000	181 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	349 000	121 000	3 000	0
Unpaid Taxes	24 000	11 000	66 000	26 000
Dividends	1 700 000	0	0	0
Other Current Debt	411 000	336 000	82 000	60 000
Total Current Debt	3 054 000	648 000	151 000	87 000
Total Equity and Debt	5 376 000	2 966 000	2 436 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,44 %	7,51 %	0,74 %	−0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,59 %	22,5 %	4,76 %	−4,05 %
Current Ratio	0,98	0,65	1,93	2,14
Quick Ratio	0,98	0,65	1,93	2,14
Equity Ratio	0,43	0,78	0,94	0,96
Gross Profit Margin	62,99 %	68,87 %	96,92 %	88,86 %