PROVIK AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	123 000	209 000
Net Income	0	−30 000	−68 000	14 000
Total Assets	1 023 000	1 012 000	976 000	968 000
Total Equity	−677 000	−685 000	−666 000	−606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	123 000	209 000
Expenditure	3 000	30 000	191 000	196 000
Operating Profit	−3 000	−30 000	−68 000	13 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	0	−30 000	−68 000	14 000
Tax	0	0	0	0
Net Income	0	−30 000	−68 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 023 000	1 012 000	976 000	968 000
Total Assets	1 023 000	1 012 000	976 000	968 000
Total Retained Equity	−707 000	−715 000	−696 000	−636 000
Total Equity	−677 000	−685 000	−666 000	−606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 700 000	1 697 000	1 673 000	1 574 000
Total Equity and Debt	1 023 000	1 012 000	1 006 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	123 000	209 000
Other Income	0	0	0	0
Revenue	0	0	123 000	209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	19 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	30 000	191 000	196 000
Operating Profit	−3 000	−30 000	−68 000	13 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	0	−30 000	−68 000	14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	1 012 000	976 000	916 000
Total Current Assets	1 023 000	1 012 000	976 000	968 000
Total Assets	1 023 000	1 012 000	976 000	968 000
Total Equity	−677 000	−685 000	−666 000	−606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 700 000	1 697 000	1 673 000	1 574 000
Total Current Debt	1 700 000	1 697 000	1 673 000	1 574 000
Total Equity and Debt	1 023 000	1 012 000	1 006 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	4,38 %	10,21 %	−2,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−55,28 %	6,22 %
Current Ratio	0,6	0,6	0,58	0,61
Quick Ratio	0,6	0,6	0,58	0,61
Equity Ratio	−0,66	−0,68	−0,68	−0,63
Gross Profit Margin	-	-	100 %	100 %