PROVENTIA AS

3936 PORSGRUNN

Finances

Return on Equity

6,11 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 287 000	8 855 000	6 320 000	6 322 000
Net Income	384 000	303 000	267 000	121 000
Total Assets	13 214 000	11 931 000	9 319 000	8 069 000
Total Equity	6 286 000	5 902 000	5 599 000	5 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 287 000	8 855 000	6 320 000	6 322 000
Expenditure	11 223 000	8 368 000	6 027 000	6 020 000
Operating Profit	64 000	488 000	293 000	303 000
Financial Income	1 276 000	26 000	56 000	144 000
Financial Costs	894 000	100 000	1 000	220 000
Financial Balance	382 000	−74 000	55 000	−76 000
Earnings Before Tax	447 000	414 000	349 000	227 000
Tax	62 000	111 000	82 000	105 000
Net Income	384 000	303 000	267 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	230 000	135 000	146 000
Total Current Assets	12 911 000	11 701 000	9 184 000	7 922 000
Total Assets	13 214 000	11 931 000	9 319 000	8 069 000
Total Retained Equity	1 872 000	1 488 000	1 185 000	918 000
Total Equity	6 286 000	5 902 000	5 599 000	5 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 928 000	6 029 000	3 720 000	2 736 000
Total Equity and Debt	13 214 000	11 931 000	9 319 000	8 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 544 000	2 220 000	1 621 000	1 645 000
Other Income	7 743 000	6 636 000	4 699 000	4 676 000
Revenue	11 287 000	8 855 000	6 320 000	6 322 000
Cost of Goods Sold	1 968 000	1 681 000	1 612 000	1 136 000
Salary Costs	5 204 000	4 047 000	2 694 000	2 836 000
Depreciation	160 000	84 000	64 000	79 000
Impairment	0	0	0	0
Expenditure	11 223 000	8 368 000	6 027 000	6 020 000
Operating Profit	64 000	488 000	293 000	303 000
Financial Income	1 276 000	26 000	56 000	144 000
Financial Costs	894 000	100 000	1 000	220 000
Financial Balance	382 000	−74 000	55 000	−76 000
Dividends	0	0	0	0
Net Income	384 000	303 000	267 000	121 000

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	303 000	230 000	135 000	146 000
Total Tangible Assets	303 000	230 000	135 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	230 000	135 000	146 000
Stock	0	0	0	0
Total Investments	1 145 000	889 000	989 000	695 000
Cash, Bank	9 857 000	9 828 000	7 464 000	6 940 000
Total Current Assets	12 911 000	11 701 000	9 184 000	7 922 000
Total Assets	13 214 000	11 931 000	9 319 000	8 069 000
Total Equity	6 286 000	5 902 000	5 599 000	5 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	838 000	435 000	481 000	528 000
Unpaid Taxes	489 000	313 000	165 000	218 000
Dividends	0	0	0	0
Other Current Debt	5 539 000	5 170 000	2 992 000	1 886 000
Total Current Debt	6 928 000	6 029 000	3 720 000	2 736 000
Total Equity and Debt	13 214 000	11 931 000	9 319 000	8 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	5,13 %	4,77 %	2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,57 %	5,51 %	4,64 %	4,79 %
Current Ratio	1,86	1,94	2,47	2,9
Quick Ratio	1,86	1,94	2,47	2,9
Equity Ratio	0,48	0,49	0,6	0,66
Gross Profit Margin	82,56 %	81,02 %	74,49 %	82,03 %