PV RØR AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

206,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 055 000	2 098 000	3 037 000
Net Income	31 000	−42 000	195 000	12 000
Total Assets	427 000	500 000	637 000	400 000
Total Equity	15 000	−17 000	26 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 055 000	2 098 000	3 037 000
Expenditure	2 479 000	2 092 000	1 891 000	3 014 000
Operating Profit	36 000	−37 000	207 000	23 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	7 000	12 000	11 000
Financial Balance	−5 000	−6 000	−12 000	−11 000
Earnings Before Tax	31 000	−42 000	195 000	12 000
Tax	0	0	0	0
Net Income	31 000	−42 000	195 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	427 000	500 000	637 000	396 000
Total Assets	427 000	500 000	637 000	400 000
Total Retained Equity	−130 000	−162 000	−119 000	−314 000
Total Equity	15 000	−17 000	26 000	−169 000
Total Long-Term Debt	0	59 000	127 000	174 000
Total Current Debt	412 000	458 000	485 000	395 000
Total Equity and Debt	427 000	500 000	637 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 515 000	2 055 000	2 098 000	3 037 000
Other Income	0	0	0	0
Revenue	2 515 000	2 055 000	2 098 000	3 037 000
Cost of Goods Sold	1 219 000	938 000	797 000	1 377 000
Salary Costs	806 000	757 000	749 000	1 361 000
Depreciation	0	0	4 000	9 000
Impairment	0	0	0	0
Expenditure	2 479 000	2 092 000	1 891 000	3 014 000
Operating Profit	36 000	−37 000	207 000	23 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	7 000	12 000	11 000
Financial Balance	−5 000	−6 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	31 000	−42 000	195 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	76 000	65 000	72 000	68 000
Total Investments	0	0	0	0
Cash, Bank	227 000	183 000	209 000	149 000
Total Current Assets	427 000	500 000	637 000	396 000
Total Assets	427 000	500 000	637 000	400 000
Total Equity	15 000	−17 000	26 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	127 000	174 000
Creditors	158 000	248 000	86 000	129 000
Unpaid Taxes	71 000	100 000	150 000	147 000
Dividends	0	0	0	0
Other Current Debt	183 000	110 000	249 000	119 000
Total Current Debt	412 000	458 000	485 000	395 000
Total Equity and Debt	427 000	500 000	637 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,67 %	247,06 %	750 %	−7,1 %
Debt-to-Equity Ratio	0	−3,47	4,88	−1,03
Operating Profit Margin	1,43 %	−1,8 %	9,87 %	0,76 %
Current Ratio	1,04	1,09	1,31	1
Quick Ratio	1,27	1,27	1,54	1,21
Equity Ratio	0,04	−0,03	0,04	−0,42
Gross Profit Margin	51,53 %	54,36 %	62,01 %	54,66 %