PRO-VENT AS

5258 BLOMSTERDALEN

Finances

Return on Equity

35,98 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 120 000	38 655 000	39 415 000	37 839 000
Net Income	1 225 000	2 216 000	−1 744 000	3 454 000
Total Assets	13 974 000	12 359 000	12 534 000	16 898 000
Total Equity	3 405 000	2 180 000	1 193 000	5 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 120 000	38 655 000	39 415 000	37 839 000
Expenditure	49 487 000	35 665 000	38 163 000	36 037 000
Operating Profit	1 633 000	2 990 000	1 252 000	1 802 000
Financial Income	112 000	15 000	6 000	2 149 000
Financial Costs	145 000	112 000	2 714 000	97 000
Financial Balance	−33 000	−97 000	−2 708 000	2 052 000
Earnings Before Tax	1 601 000	2 894 000	−1 456 000	3 854 000
Tax	375 000	678 000	288 000	400 000
Net Income	1 225 000	2 216 000	−1 744 000	3 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	915 000	1 150 000	3 712 000
Total Current Assets	13 272 000	11 444 000	11 383 000	13 186 000
Total Assets	13 974 000	12 359 000	12 534 000	16 898 000
Total Retained Equity	2 490 000	1 265 000	278 000	4 521 000
Total Equity	3 405 000	2 180 000	1 193 000	5 436 000
Total Long-Term Debt	268 000	403 000	540 000	716 000
Total Current Debt	10 301 000	9 776 000	10 800 000	10 746 000
Total Equity and Debt	13 974 000	12 359 000	12 534 000	16 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 120 000	38 655 000	39 415 000	37 839 000
Other Income	0	0	0	0
Revenue	51 120 000	38 655 000	39 415 000	37 839 000
Cost of Goods Sold	23 764 000	15 209 000	19 340 000	19 217 000
Salary Costs	19 016 000	16 154 000	14 007 000	13 130 000
Depreciation	193 000	220 000	209 000	102 000
Impairment	0	0	0	0
Expenditure	49 487 000	35 665 000	38 163 000	36 037 000
Operating Profit	1 633 000	2 990 000	1 252 000	1 802 000
Financial Income	112 000	15 000	6 000	2 149 000
Financial Costs	145 000	112 000	2 714 000	97 000
Financial Balance	−33 000	−97 000	−2 708 000	2 052 000
Dividends	0	1 230 000	0	0
Net Income	1 225 000	2 216 000	−1 744 000	3 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	22 000	76 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	477 000	658 000	818 000
Total Tangible Assets	284 000	477 000	658 000	818 000
Total Fiancial Fixed Assets	295 000	417 000	417 000	2 895 000
Total Fixed Assets	701 000	915 000	1 150 000	3 712 000
Stock	3 170 000	2 670 000	2 285 000	2 020 000
Total Investments	0	0	0	0
Cash, Bank	759 000	554 000	512 000	502 000
Total Current Assets	13 272 000	11 444 000	11 383 000	13 186 000
Total Assets	13 974 000	12 359 000	12 534 000	16 898 000
Total Equity	3 405 000	2 180 000	1 193 000	5 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	403 000	540 000	716 000
Creditors	5 460 000	2 209 000	3 765 000	3 831 000
Unpaid Taxes	2 053 000	1 934 000	1 895 000	1 780 000
Dividends	0	1 230 000	0	0
Other Current Debt	2 145 000	2 886 000	3 543 000	4 102 000
Total Current Debt	10 301 000	9 776 000	10 800 000	10 746 000
Total Equity and Debt	13 974 000	12 359 000	12 534 000	16 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,98 %	101,65 %	−146,19 %	63,54 %
Debt-to-Equity Ratio	0,08	0,18	0,45	0,13
Operating Profit Margin	3,19 %	7,74 %	3,18 %	4,76 %
Current Ratio	1,29	1,17	1,05	1,23
Quick Ratio	1,86	1,61	1,34	1,51
Equity Ratio	0,24	0,18	0,1	0,32
Gross Profit Margin	53,51 %	60,65 %	50,93 %	49,21 %