PROVEKST AS

9008 TROMSØ

Finances

Return on Equity

42,01 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	869 000	787 000	1 310 000
Net Income	71 000	−30 000	−89 000	210 000
Total Assets	393 000	335 000	377 000	439 000
Total Equity	169 000	98 000	128 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	869 000	787 000	1 310 000
Expenditure	1 088 000	907 000	904 000	1 042 000
Operating Profit	90 000	−37 000	−117 000	267 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	1 000	2 000	2 000	0
Financial Balance	4 000	3 000	3 000	5 000
Earnings Before Tax	94 000	−34 000	−114 000	273 000
Tax	23 000	−4 000	−25 000	63 000
Net Income	71 000	−30 000	−89 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	71 000	68 000	43 000
Total Current Assets	344 000	263 000	309 000	396 000
Total Assets	393 000	335 000	377 000	439 000
Total Retained Equity	67 000	−4 000	27 000	116 000
Total Equity	169 000	98 000	128 000	217 000
Total Long-Term Debt	7 000	27 000	47 000	0
Total Current Debt	217 000	210 000	202 000	222 000
Total Equity and Debt	393 000	335 000	377 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	869 000	782 000	1 310 000
Other Income	0	0	5 000	0
Revenue	1 179 000	869 000	787 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	866 000	702 000	672 000	873 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 088 000	907 000	904 000	1 042 000
Operating Profit	90 000	−37 000	−117 000	267 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	1 000	2 000	2 000	0
Financial Balance	4 000	3 000	3 000	5 000
Dividends	0	0	0	0
Net Income	71 000	−30 000	−89 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	71 000	68 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	71 000	68 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	158 000	186 000	176 000
Total Current Assets	344 000	263 000	309 000	396 000
Total Assets	393 000	335 000	377 000	439 000
Total Equity	169 000	98 000	128 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	27 000	47 000	0
Creditors	29 000	0	20 000	12 000
Unpaid Taxes	93 000	103 000	91 000	119 000
Dividends	0	0	0	0
Other Current Debt	94 000	107 000	91 000	91 000
Total Current Debt	217 000	210 000	202 000	222 000
Total Equity and Debt	393 000	335 000	377 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,01 %	−30,61 %	−69,53 %	96,77 %
Debt-to-Equity Ratio	0,04	0,28	0,37	0
Operating Profit Margin	7,63 %	−4,26 %	−14,87 %	20,38 %
Current Ratio	1,59	1,25	1,53	1,78
Quick Ratio	1,59	1,25	1,53	1,78
Equity Ratio	0,43	0,29	0,34	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %