company

PROENT VVS PROSJEKT AS

9102 KVALØYSLETTA

Return on Equity
−7,81 %
Current Ratio
13,25
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue2 385 000
Net Income−520 000
Total Assets7 220 000
Total Equity6 655 000
Income (NOK)2022
Revenue2 385 000
Expenditure2 228 000
Operating Profit157 000
Financial Income512 000
Financial Costs1 145 000
Financial Balance−633 000
Earnings Before Tax−476 000
Tax43 000
Net Income−520 000
Balance (NOK)2022
Total Fixed Assets571 000
Total Current Assets6 649 000
Total Assets7 220 000
Total Retained Equity6 625 000
Total Equity6 655 000
Total Long-Term Debt63 000
Total Current Debt502 000
Total Equity and Debt7 220 000
Cash flow (NOK)2022
Sales Income2 385 000
Other Income0
Revenue2 385 000
Cost of Goods Sold770 000
Salary Costs885 000
Depreciation110 000
Impairment0
Expenditure2 228 000
Operating Profit157 000
Financial Income512 000
Financial Costs1 145 000
Financial Balance−633 000
Dividends0
Net Income−520 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures571 000
Total Tangible Assets571 000
Total Fiancial Fixed Assets0
Total Fixed Assets571 000
Stock0
Total Investments2 555 000
Cash, Bank3 963 000
Total Current Assets6 649 000
Total Assets7 220 000
Total Equity6 655 000
Short-Term Group Debt0
Total Long-Term Debt63 000
Creditors206 000
Unpaid Taxes129 000
Dividends0
Other Current Debt122 000
Total Current Debt502 000
Total Equity and Debt7 220 000
Financial indicators2022
Return on Equity−7,81 %
Debt-to-Equity Ratio0,01
Operating Profit Margin6,58 %
Current Ratio13,25
Quick Ratio13,25
Equity Ratio0,92
Gross Profit Margin67,71 %
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