PROVENTURE MANAGEMENT II AS

7010 TRONDHEIM

Finances

Return on Equity

36,54 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 625 000	12 754 000	13 417 000	13 786 000
Net Income	1 897 000	832 000	454 000	112 000
Total Assets	9 204 000	8 223 000	7 852 000	7 476 000
Total Equity	5 191 000	5 169 000	5 169 000	5 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 625 000	12 754 000	13 417 000	13 786 000
Expenditure	10 096 000	11 639 000	12 811 000	13 656 000
Operating Profit	2 529 000	1 115 000	606 000	130 000
Financial Income	12 000	6 000	15 000	22 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	15 000	22 000
Earnings Before Tax	2 541 000	1 121 000	621 000	152 000
Tax	644 000	289 000	167 000	40 000
Net Income	1 897 000	832 000	454 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 211 000	3 879 000	3 318 000	2 910 000
Total Current Assets	4 993 000	4 344 000	4 534 000	4 566 000
Total Assets	9 204 000	8 223 000	7 852 000	7 476 000
Total Retained Equity	154 000	132 000	132 000	98 000
Total Equity	5 191 000	5 169 000	5 169 000	5 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 013 000	3 054 000	2 683 000	2 341 000
Total Equity and Debt	9 204 000	8 223 000	7 852 000	7 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	99 000	0	9 000
Other Income	12 613 000	12 655 000	13 417 000	13 777 000
Revenue	12 625 000	12 754 000	13 417 000	13 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 966 000	9 888 000	10 474 000	11 474 000
Depreciation	32 000	36 000	108 000	97 000
Impairment	0	0	0	0
Expenditure	10 096 000	11 639 000	12 811 000	13 656 000
Operating Profit	2 529 000	1 115 000	606 000	130 000
Financial Income	12 000	6 000	15 000	22 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	15 000	22 000
Dividends	1 875 000	832 000	420 000	0
Net Income	1 897 000	832 000	454 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	16 000	24 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	68 000	57 000	109 000
Total Tangible Assets	36 000	68 000	57 000	109 000
Total Fiancial Fixed Assets	4 161 000	3 795 000	3 237 000	2 790 000
Total Fixed Assets	4 211 000	3 879 000	3 318 000	2 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 797 000	3 820 000	4 022 000	3 171 000
Total Current Assets	4 993 000	4 344 000	4 534 000	4 566 000
Total Assets	9 204 000	8 223 000	7 852 000	7 476 000
Total Equity	5 191 000	5 169 000	5 169 000	5 135 000
Short-Term Group Debt	0	0	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	139 000	145 000	102 000
Unpaid Taxes	599 000	853 000	969 000	1 174 000
Dividends	1 875 000	832 000	420 000	0
Other Current Debt	871 000	949 000	964 000	1 011 000
Total Current Debt	4 013 000	3 054 000	2 683 000	2 341 000
Total Equity and Debt	9 204 000	8 223 000	7 852 000	7 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,54 %	16,1 %	8,78 %	2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,03 %	8,74 %	4,52 %	0,94 %
Current Ratio	1,24	1,42	1,69	1,95
Quick Ratio	1,24	1,42	1,69	1,95
Equity Ratio	0,56	0,63	0,66	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %