PREVAS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

19,63 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 556 000	33 628 000	42 440 000	37 081 000
Net Income	2 397 000	3 706 000	3 524 000	3 833 000
Total Assets	29 544 000	23 417 000	30 612 000	29 774 000
Total Equity	12 211 000	9 814 000	6 108 000	10 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 556 000	33 628 000	42 440 000	37 081 000
Expenditure	28 659 000	28 817 000	37 815 000	32 268 000
Operating Profit	2 897 000	4 810 000	4 626 000	4 813 000
Financial Income	207 000	22 000	97 000	158 000
Financial Costs	29 000	79 000	306 000	63 000
Financial Balance	178 000	−57 000	−209 000	95 000
Earnings Before Tax	3 075 000	4 753 000	4 418 000	4 908 000
Tax	679 000	1 046 000	893 000	1 075 000
Net Income	2 397 000	3 706 000	3 524 000	3 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	723 000	1 623 000	2 573 000
Total Current Assets	28 867 000	22 693 000	28 989 000	27 202 000
Total Assets	29 544 000	23 417 000	30 612 000	29 774 000
Total Retained Equity	11 927 000	9 530 000	5 824 000	10 305 000
Total Equity	12 211 000	9 814 000	6 108 000	10 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 334 000	13 603 000	24 504 000	19 186 000
Total Equity and Debt	29 544 000	23 417 000	30 612 000	29 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 706 000	33 628 000	42 440 000	37 076 000
Other Income	850 000	0	0	5 000
Revenue	31 556 000	33 628 000	42 440 000	37 081 000
Cost of Goods Sold	7 303 000	5 861 000	12 326 000	7 856 000
Salary Costs	16 658 000	18 303 000	19 681 000	17 957 000
Depreciation	244 000	193 000	160 000	148 000
Impairment	0	0	0	0
Expenditure	28 659 000	28 817 000	37 815 000	32 268 000
Operating Profit	2 897 000	4 810 000	4 626 000	4 813 000
Financial Income	207 000	22 000	97 000	158 000
Financial Costs	29 000	79 000	306 000	63 000
Financial Balance	178 000	−57 000	−209 000	95 000
Dividends	0	0	8 000 000	0
Net Income	2 397 000	3 706 000	3 524 000	3 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	402 000	1 335 000	2 228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	321 000	288 000	344 000
Total Tangible Assets	395 000	321 000	288 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	678 000	723 000	1 623 000	2 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	569 000	917 000	726 000
Total Current Assets	28 867 000	22 693 000	28 989 000	27 202 000
Total Assets	29 544 000	23 417 000	30 612 000	29 774 000
Total Equity	12 211 000	9 814 000	6 108 000	10 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	574 000	1 786 000	1 075 000	2 711 000
Unpaid Taxes	3 425 000	2 733 000	3 336 000	2 998 000
Dividends	0	0	8 000 000	0
Other Current Debt	12 776 000	8 970 000	12 093 000	13 477 000
Total Current Debt	17 334 000	13 603 000	24 504 000	19 186 000
Total Equity and Debt	29 544 000	23 417 000	30 612 000	29 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	37,76 %	57,69 %	36,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,18 %	14,3 %	10,9 %	12,98 %
Current Ratio	1,67	1,67	1,18	1,42
Quick Ratio	1,67	1,67	1,18	1,42
Equity Ratio	0,41	0,42	0,2	0,36
Gross Profit Margin	76,86 %	82,57 %	70,96 %	78,81 %