PROVITAZ AS

6856 SOGNDAL

Finances

Return on Equity

−76,67 %

Current Ratio

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2021	2020	2019
Revenue	0	0	37 000
Net Income	−23 000	−7 000	5 000
Total Assets	17 000	0	38 000
Total Equity	30 000	0	30 000

Income (NOK)	2021	2020	2019
Revenue	0	0	37 000
Expenditure	23 000	7 000	32 000
Operating Profit	−23 000	−7 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−23 000	−7 000	5 000
Tax	0	0	0
Net Income	−23 000	−7 000	5 000

Balance (NOK)	2021	2019
Total Fixed Assets	17 000	9 000
Total Current Assets	0	29 000
Total Assets	17 000	38 000
Total Retained Equity	0	0
Total Equity	30 000	30 000
Total Long-Term Debt	−22 000	2 000
Total Current Debt	9 000	7 000
Total Equity and Debt	17 000	38 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	37 000
Other Income	0	0	0
Revenue	0	0	37 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	7 000	32 000
Operating Profit	−23 000	−7 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−23 000	−7 000	5 000

Balance details (NOK)	2021	2019
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	8 000	9 000
Total Tangible Assets	8 000	9 000
Total Fiancial Fixed Assets	9 000	0
Total Fixed Assets	17 000	9 000
Stock	0	4 000
Total Investments	0	25 000
Cash, Bank	0	0
Total Current Assets	0	29 000
Total Assets	17 000	38 000
Total Equity	30 000	30 000
Short-Term Group Debt	0	0
Total Long-Term Debt	−22 000	2 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	9 000	7 000
Total Current Debt	9 000	7 000
Total Equity and Debt	17 000	38 000

Financial indicators	2021	2020	2019
Return on Equity	−76,67 %	-	16,67 %
Debt-to-Equity Ratio	−0,73	-	0,07
Operating Profit Margin	-	-	13,51 %
Current Ratio	0	-	4,14
Quick Ratio	0	-	9,67
Equity Ratio	1,76	-	0,79
Gross Profit Margin	-	-	100 %