PRO-VESTLAND OPPLÆRINGSKONTOR

6800 FØRDE

Finances

Share Ownership

Return on Equity

−10,03 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 714 000	9 266 000	7 214 000	6 572 000
Net Income	−884 000	297 000	765 000	400 000
Total Assets	13 551 000	14 720 000	16 037 000	13 167 000
Total Equity	8 815 000	9 698 000	9 402 000	8 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 714 000	9 266 000	7 214 000	6 572 000
Expenditure	9 438 000	9 015 000	6 519 000	6 269 000
Operating Profit	−979 000	252 000	695 000	302 000
Financial Income	96 000	45 000	71 000	99 000
Financial Costs	1 000	0	0	1 000
Financial Balance	95 000	45 000	71 000	98 000
Earnings Before Tax	−884 000	297 000	765 000	400 000
Tax	0	0	0	0
Net Income	−884 000	297 000	765 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	304 000	366 000	350 000
Total Current Assets	13 362 000	14 416 000	15 671 000	12 817 000
Total Assets	13 551 000	14 720 000	16 037 000	13 167 000
Total Retained Equity	8 445 000	9 329 000	9 032 000	8 267 000
Total Equity	8 815 000	9 698 000	9 402 000	8 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 736 000	5 021 000	6 636 000	4 531 000
Total Equity and Debt	13 551 000	14 720 000	16 037 000	13 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 517 000	7 971 000	7 113 000	6 102 000
Other Income	197 000	1 295 000	101 000	470 000
Revenue	8 714 000	9 266 000	7 214 000	6 572 000
Cost of Goods Sold	1 376 000	1 178 000	650 000	2 610 000
Salary Costs	4 368 000	3 357 000	2 728 000	2 247 000
Depreciation	178 000	130 000	116 000	113 000
Impairment	1 550 000	815 000	0	0
Expenditure	9 438 000	9 015 000	6 519 000	6 269 000
Operating Profit	−979 000	252 000	695 000	302 000
Financial Income	96 000	45 000	71 000	99 000
Financial Costs	1 000	0	0	1 000
Financial Balance	95 000	45 000	71 000	98 000
Dividends	0	0	0	0
Net Income	−884 000	297 000	765 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	122 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	218 000	169 000	171 000
Total Tangible Assets	92 000	218 000	169 000	171 000
Total Fiancial Fixed Assets	98 000	86 000	75 000	66 000
Total Fixed Assets	189 000	304 000	366 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 957 000	12 460 000	14 267 000	12 088 000
Total Current Assets	13 362 000	14 416 000	15 671 000	12 817 000
Total Assets	13 551 000	14 720 000	16 037 000	13 167 000
Total Equity	8 815 000	9 698 000	9 402 000	8 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	272 000	1 581 000	170 000
Unpaid Taxes	387 000	439 000	284 000	320 000
Dividends	0	0	0	0
Other Current Debt	4 117 000	4 310 000	4 771 000	4 041 000
Total Current Debt	4 736 000	5 021 000	6 636 000	4 531 000
Total Equity and Debt	13 551 000	14 720 000	16 037 000	13 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	3,06 %	8,14 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,23 %	2,72 %	9,63 %	4,6 %
Current Ratio	2,82	2,87	2,36	2,83
Quick Ratio	2,82	2,87	2,36	2,83
Equity Ratio	0,65	0,66	0,59	0,66
Gross Profit Margin	84,21 %	87,29 %	90,99 %	60,29 %