PROVESTOR AS

6017 ÅLESUND

Finances

Return on Equity

−2,95 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	1 302 000	825 000	609 000
Net Income	−59 000	616 000	119 000	189 000
Total Assets	2 661 000	3 044 000	2 440 000	1 872 000
Total Equity	2 001 000	2 060 000	1 420 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	1 302 000	825 000	609 000
Expenditure	827 000	1 166 000	764 000	750 000
Operating Profit	−301 000	136 000	61 000	−140 000
Financial Income	362 000	616 000	179 000	303 000
Financial Costs	126 000	82 000	105 000	0
Financial Balance	236 000	534 000	74 000	303 000
Earnings Before Tax	−65 000	671 000	135 000	162 000
Tax	−6 000	55 000	16 000	−27 000
Net Income	−59 000	616 000	119 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	127 000	46 000	27 000
Total Current Assets	2 534 000	2 917 000	2 394 000	1 845 000
Total Assets	2 661 000	3 044 000	2 440 000	1 872 000
Total Retained Equity	1 971 000	2 030 000	1 390 000	1 271 000
Total Equity	2 001 000	2 060 000	1 420 000	1 301 000
Total Long-Term Debt	3 000	40 000	0	0
Total Current Debt	657 000	944 000	1 020 000	571 000
Total Equity and Debt	2 661 000	3 044 000	2 440 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	1 301 000	824 000	609 000
Other Income	10 000	1 000	0	0
Revenue	526 000	1 302 000	825 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	593 000	802 000	586 000	821 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	827 000	1 166 000	764 000	750 000
Operating Profit	−301 000	136 000	61 000	−140 000
Financial Income	362 000	616 000	179 000	303 000
Financial Costs	126 000	82 000	105 000	0
Financial Balance	236 000	534 000	74 000	303 000
Dividends	0	0	0	0
Net Income	−59 000	616 000	119 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	27 000
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	127 000	127 000	35 000	0
Total Fixed Assets	127 000	127 000	46 000	27 000
Stock	0	0	0	0
Total Investments	2 325 000	2 110 000	1 706 000	1 672 000
Cash, Bank	79 000	85 000	112 000	121 000
Total Current Assets	2 534 000	2 917 000	2 394 000	1 845 000
Total Assets	2 661 000	3 044 000	2 440 000	1 872 000
Total Equity	2 001 000	2 060 000	1 420 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	40 000	0	0
Creditors	0	21 000	25 000	0
Unpaid Taxes	134 000	283 000	240 000	252 000
Dividends	0	0	0	0
Other Current Debt	492 000	637 000	755 000	318 000
Total Current Debt	657 000	944 000	1 020 000	571 000
Total Equity and Debt	2 661 000	3 044 000	2 440 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	29,9 %	8,38 %	14,53 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−57,22 %	10,45 %	7,39 %	−22,99 %
Current Ratio	3,86	3,09	2,35	3,23
Quick Ratio	3,86	3,09	2,35	3,23
Equity Ratio	0,75	0,68	0,58	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %