PROVI AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

−67,58 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 188 000	1 085 000	1 139 000
Net Income	−198 000	21 000	116 000	−66 000
Total Assets	501 000	713 000	654 000	536 000
Total Equity	293 000	491 000	470 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 188 000	1 085 000	1 139 000
Expenditure	1 405 000	1 165 000	1 030 000	1 212 000
Operating Profit	−247 000	21 000	54 000	−75 000
Financial Income	48 000	0	62 000	0
Financial Costs	0	0	0	−8 000
Financial Balance	48 000	0	62 000	8 000
Earnings Before Tax	−198 000	21 000	116 000	−66 000
Tax	0	0	0	0
Net Income	−198 000	21 000	116 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	83 000	88 000	26 000
Total Current Assets	489 000	630 000	566 000	509 000
Total Assets	501 000	713 000	654 000	536 000
Total Retained Equity	263 000	461 000	440 000	324 000
Total Equity	293 000	491 000	470 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	222 000	183 000	181 000
Total Equity and Debt	501 000	713 000	654 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	1 188 000	1 085 000	1 139 000
Other Income	0	0	0	0
Revenue	1 158 000	1 188 000	1 085 000	1 139 000
Cost of Goods Sold	25 000	32 000	23 000	75 000
Salary Costs	979 000	860 000	750 000	755 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 405 000	1 165 000	1 030 000	1 212 000
Operating Profit	−247 000	21 000	54 000	−75 000
Financial Income	48 000	0	62 000	0
Financial Costs	0	0	0	−8 000
Financial Balance	48 000	0	62 000	8 000
Dividends	0	0	0	0
Net Income	−198 000	21 000	116 000	−66 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	83 000	88 000	26 000
Total Fixed Assets	12 000	83 000	88 000	26 000
Stock	0	0	2 000	3 000
Total Investments	0	0	0	0
Cash, Bank	307 000	448 000	470 000	291 000
Total Current Assets	489 000	630 000	566 000	509 000
Total Assets	501 000	713 000	654 000	536 000
Total Equity	293 000	491 000	470 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	7 000
Unpaid Taxes	113 000	137 000	112 000	95 000
Dividends	0	0	0	0
Other Current Debt	92 000	80 000	72 000	80 000
Total Current Debt	209 000	222 000	183 000	181 000
Total Equity and Debt	501 000	713 000	654 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,58 %	4,28 %	24,68 %	−18,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,33 %	1,77 %	4,98 %	−6,58 %
Current Ratio	2,34	2,84	3,09	2,81
Quick Ratio	2,34	2,84	3,13	2,86
Equity Ratio	0,58	0,69	0,72	0,66
Gross Profit Margin	97,84 %	97,31 %	97,88 %	93,42 %