PROVSTRØMSPESIALISTEN AS

1067 OSLO

Finances

Share Ownership

Return on Equity

86,53 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 783 000	25 853 000	29 005 000	19 805 000
Net Income	4 068 000	3 933 000	5 031 000	1 436 000
Total Assets	16 422 000	15 194 000	17 142 000	11 839 000
Total Equity	4 701 000	4 959 000	5 124 000	5 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 783 000	25 853 000	29 005 000	19 805 000
Expenditure	33 601 000	20 789 000	22 787 000	17 903 000
Operating Profit	5 182 000	5 064 000	6 218 000	1 903 000
Financial Income	56 000	3 000	6 000	2 000
Financial Costs	21 000	12 000	18 000	11 000
Financial Balance	35 000	−9 000	−12 000	−9 000
Earnings Before Tax	5 216 000	5 055 000	6 206 000	1 894 000
Tax	1 149 000	1 122 000	1 174 000	458 000
Net Income	4 068 000	3 933 000	5 031 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 254 000	3 643 000	3 804 000	6 380 000
Total Current Assets	13 167 000	11 551 000	13 339 000	5 459 000
Total Assets	16 422 000	15 194 000	17 142 000	11 839 000
Total Retained Equity	1 701 000	1 959 000	2 124 000	2 366 000
Total Equity	4 701 000	4 959 000	5 124 000	5 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 721 000	10 235 000	12 019 000	6 474 000
Total Equity and Debt	16 422 000	15 194 000	17 142 000	11 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 783 000	25 853 000	29 005 000	19 805 000
Other Income	0	0	0	0
Revenue	38 783 000	25 853 000	29 005 000	19 805 000
Cost of Goods Sold	14 953 000	13 043 000	15 860 000	10 912 000
Salary Costs	12 110 000	3 998 000	3 729 000	3 799 000
Depreciation	1 519 000	1 381 000	1 724 000	1 492 000
Impairment	0	0	0	0
Expenditure	33 601 000	20 789 000	22 787 000	17 903 000
Operating Profit	5 182 000	5 064 000	6 218 000	1 903 000
Financial Income	56 000	3 000	6 000	2 000
Financial Costs	21 000	12 000	18 000	11 000
Financial Balance	35 000	−9 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	4 068 000	3 933 000	5 031 000	1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	418 000	347 000	313 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 836 000	3 297 000	3 461 000	4 370 000
Total Tangible Assets	2 836 000	3 297 000	3 461 000	4 370 000
Total Fiancial Fixed Assets	0	0	30 000	2 010 000
Total Fixed Assets	3 254 000	3 643 000	3 804 000	6 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	177 000	135 000	2 160 000
Total Current Assets	13 167 000	11 551 000	13 339 000	5 459 000
Total Assets	16 422 000	15 194 000	17 142 000	11 839 000
Total Equity	4 701 000	4 959 000	5 124 000	5 366 000
Short-Term Group Debt	5 546 000	5 254 000	6 760 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 675 000	4 236 000	3 736 000	2 323 000
Unpaid Taxes	1 679 000	451 000	836 000	365 000
Dividends	0	0	0	0
Other Current Debt	1 622 000	294 000	686 000	3 785 000
Total Current Debt	11 721 000	10 235 000	12 019 000	6 474 000
Total Equity and Debt	16 422 000	15 194 000	17 142 000	11 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,53 %	79,31 %	98,19 %	26,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,36 %	19,59 %	21,44 %	9,61 %
Current Ratio	1,12	1,13	1,11	0,84
Quick Ratio	1,12	1,13	1,11	0,84
Equity Ratio	0,29	0,33	0,3	0,45
Gross Profit Margin	61,44 %	49,55 %	45,32 %	44,9 %