PRO VVS AS

8430 MYRE

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

16,88

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 718 000	5 346 000	4 281 000	4 112 000
Net Income	1 870 000	1 219 000	991 000	1 369 000
Total Assets	22 308 000	19 897 000	18 286 000	16 905 000
Total Equity	17 000 000	15 130 000	13 904 000	12 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 718 000	5 346 000	4 281 000	4 112 000
Expenditure	4 176 000	3 878 000	3 139 000	2 864 000
Operating Profit	1 543 000	1 468 000	1 142 000	1 246 000
Financial Income	767 000	96 000	128 000	438 000
Financial Costs	6 000	1 000	0	3 000
Financial Balance	761 000	95 000	128 000	435 000
Earnings Before Tax	2 305 000	1 563 000	1 270 000	1 682 000
Tax	434 000	344 000	279 000	312 000
Net Income	1 870 000	1 219 000	991 000	1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	32 000	38 000	44 000
Total Current Assets	22 283 000	19 866 000	18 248 000	16 861 000
Total Assets	22 308 000	19 897 000	18 286 000	16 905 000
Total Retained Equity	16 900 000	15 030 000	13 804 000	12 813 000
Total Equity	17 000 000	15 130 000	13 904 000	12 913 000
Total Long-Term Debt	3 988 000	3 626 000	3 362 000	2 935 000
Total Current Debt	1 320 000	1 141 000	1 020 000	1 056 000
Total Equity and Debt	22 308 000	19 897 000	18 286 000	16 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 718 000	5 346 000	4 281 000	4 112 000
Other Income	0	0	0	0
Revenue	5 718 000	5 346 000	4 281 000	4 112 000
Cost of Goods Sold	3 065 000	2 101 000	1 569 000	1 385 000
Salary Costs	284 000	966 000	653 000	556 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	4 176 000	3 878 000	3 139 000	2 864 000
Operating Profit	1 543 000	1 468 000	1 142 000	1 246 000
Financial Income	767 000	96 000	128 000	438 000
Financial Costs	6 000	1 000	0	3 000
Financial Balance	761 000	95 000	128 000	435 000
Dividends	0	0	0	0
Net Income	1 870 000	1 219 000	991 000	1 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	6 000	4 000
Real Eastate	14 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	29 000	36 000
Total Tangible Assets	14 000	22 000	29 000	36 000
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	25 000	32 000	38 000	44 000
Stock	284 000	296 000	235 000	167 000
Total Investments	0	0	0	0
Cash, Bank	21 997 000	19 565 000	18 091 000	16 416 000
Total Current Assets	22 283 000	19 866 000	18 248 000	16 861 000
Total Assets	22 308 000	19 897 000	18 286 000	16 905 000
Total Equity	17 000 000	15 130 000	13 904 000	12 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 988 000	3 626 000	3 362 000	2 935 000
Creditors	297 000	273 000	212 000	302 000
Unpaid Taxes	13 000	290 000	251 000	234 000
Dividends	0	0	0	0
Other Current Debt	572 000	233 000	277 000	207 000
Total Current Debt	1 320 000	1 141 000	1 020 000	1 056 000
Total Equity and Debt	22 308 000	19 897 000	18 286 000	16 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	8,06 %	7,13 %	10,6 %
Debt-to-Equity Ratio	0,23	0,24	0,24	0,23
Operating Profit Margin	26,98 %	27,46 %	26,68 %	30,3 %
Current Ratio	16,88	17,41	17,89	15,97
Quick Ratio	21,51	23,51	23,25	18,97
Equity Ratio	0,76	0,76	0,76	0,76
Gross Profit Margin	46,4 %	60,7 %	63,35 %	66,32 %