PROV AS

2330 VALLSET

Finances

Share Ownership

Return on Equity

435,71 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	448 000	136 000	872 000
Net Income	61 000	23 000	−9 000
Total Assets	238 000	27 000	78 000
Total Equity	14 000	0	0

Income (NOK)	2022	2021	2020
Revenue	448 000	136 000	872 000
Expenditure	368 000	113 000	881 000
Operating Profit	79 000	23 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	79 000	23 000	−9 000
Tax	19 000	0	0
Net Income	61 000	23 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	238 000	27 000	78 000
Total Assets	238 000	27 000	78 000
Total Retained Equity	14 000	0	0
Total Equity	14 000	0	0
Total Long-Term Debt	0	0	0
Total Current Debt	224 000	27 000	78 000
Total Equity and Debt	238 000	27 000	78 000

Cash flow (NOK)	2022	2021	2020
Sales Income	448 000	136 000	872 000
Other Income	0	0	0
Revenue	448 000	136 000	872 000
Cost of Goods Sold	231 000	55 000	403 000
Salary Costs	0	25 000	69 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	368 000	113 000	881 000
Operating Profit	79 000	23 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	61 000	23 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	6 000	0
Total Investments	0	0	0
Cash, Bank	10 000	0	32 000
Total Current Assets	238 000	27 000	78 000
Total Assets	238 000	27 000	78 000
Total Equity	14 000	0	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	113 000	0	0
Unpaid Taxes	92 000	0	78 000
Dividends	0	0	0
Other Current Debt	0	27 000	0
Total Current Debt	224 000	27 000	78 000
Total Equity and Debt	238 000	27 000	78 000

Financial indicators	2022	2021	2020
Return on Equity	435,71 %	-	-
Debt-to-Equity Ratio	0	-	-
Operating Profit Margin	17,63 %	16,91 %	−1,03 %
Current Ratio	1,06	1	1
Quick Ratio	1,06	1,29	1
Equity Ratio	0,06	0	0
Gross Profit Margin	48,44 %	59,56 %	53,78 %