PRØVEN TRANSPORT AS

7224 MELHUS

Finances

Return on Equity

313,99 %

Current Ratio

1,53

Debt-to-Equity Ratio

−49,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 434 000	28 859 000	25 282 000	30 185 000
Net Income	−1 818 000	−3 152 000	−846 000	−1 578 000
Total Assets	34 725 000	28 076 000	22 644 000	14 381 000
Total Equity	−579 000	1 239 000	4 740 000	5 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 434 000	28 859 000	25 282 000	30 185 000
Expenditure	35 932 000	32 393 000	26 176 000	31 852 000
Operating Profit	−1 498 000	−3 533 000	−895 000	−1 667 000
Financial Income	88 000	75 000	61 000	61 000
Financial Costs	913 000	571 000	360 000	412 000
Financial Balance	−825 000	−496 000	−299 000	−351 000
Earnings Before Tax	−2 323 000	−4 029 000	−1 193 000	−2 018 000
Tax	−505 000	−877 000	−347 000	−440 000
Net Income	−1 818 000	−3 152 000	−846 000	−1 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 620 000	21 020 000	13 617 000	5 802 000
Total Current Assets	10 105 000	7 056 000	9 026 000	8 579 000
Total Assets	34 725 000	28 076 000	22 644 000	14 381 000
Total Retained Equity	−2 319 000	−501 000	3 001 000	3 846 000
Total Equity	−579 000	1 239 000	4 740 000	5 586 000
Total Long-Term Debt	28 682 000	21 085 000	14 703 000	7 124 000
Total Current Debt	6 622 000	5 752 000	3 200 000	1 671 000
Total Equity and Debt	34 725 000	28 076 000	22 644 000	14 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 954 000	28 760 000	24 747 000	29 044 000
Other Income	1 480 000	99 000	535 000	1 141 000
Revenue	34 434 000	28 859 000	25 282 000	30 185 000
Cost of Goods Sold	10 328 000	10 207 000	6 363 000	12 877 000
Salary Costs	8 752 000	8 584 000	8 187 000	7 185 000
Depreciation	4 221 000	3 127 000	1 797 000	1 984 000
Impairment	0	0	0	0
Expenditure	35 932 000	32 393 000	26 176 000	31 852 000
Operating Profit	−1 498 000	−3 533 000	−895 000	−1 667 000
Financial Income	88 000	75 000	61 000	61 000
Financial Costs	913 000	571 000	360 000	412 000
Financial Balance	−825 000	−496 000	−299 000	−351 000
Dividends	0	0	0	0
Net Income	−1 818 000	−3 152 000	−846 000	−1 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 358 000	1 853 000	976 000	370 000
Real Eastate	111 000	111 000	111 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 314 000	16 155 000	9 633 000	2 623 000
Total Tangible Assets	18 425 000	16 266 000	9 744 000	2 734 000
Total Fiancial Fixed Assets	3 837 000	2 901 000	2 897 000	2 698 000
Total Fixed Assets	24 620 000	21 020 000	13 617 000	5 802 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	4 096 000	784 000	2 387 000	3 463 000
Total Current Assets	10 105 000	7 056 000	9 026 000	8 579 000
Total Assets	34 725 000	28 076 000	22 644 000	14 381 000
Total Equity	−579 000	1 239 000	4 740 000	5 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 682 000	21 085 000	14 703 000	7 124 000
Creditors	2 603 000	3 005 000	1 513 000	596 000
Unpaid Taxes	1 118 000	659 000	818 000	524 000
Dividends	0	0	0	0
Other Current Debt	2 901 000	2 089 000	869 000	550 000
Total Current Debt	6 622 000	5 752 000	3 200 000	1 671 000
Total Equity and Debt	34 725 000	28 076 000	22 644 000	14 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	313,99 %	−254,4 %	−17,85 %	−28,25 %
Debt-to-Equity Ratio	−49,54	17,02	3,1	1,28
Operating Profit Margin	−4,35 %	−12,24 %	−3,54 %	−5,52 %
Current Ratio	1,53	1,23	2,82	5,13
Quick Ratio	1,53	1,23	2,82	5,13
Equity Ratio	−0,02	0,04	0,21	0,39
Gross Profit Margin	70,01 %	64,63 %	74,83 %	57,34 %