PROVENCEVINER AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

21,46 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 589 000	14 504 000	3 913 000	1 362 000
Net Income	463 000	2 638 000	724 000	49 000
Total Assets	6 834 000	8 717 000	4 476 000	357 000
Total Equity	2 158 000	1 695 000	1 036 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 589 000	14 504 000	3 913 000	1 362 000
Expenditure	9 854 000	11 147 000	2 979 000	1 280 000
Operating Profit	735 000	3 357 000	934 000	82 000
Financial Income	89 000	22 000	0	1 000
Financial Costs	56 000	2 000	0	20 000
Financial Balance	33 000	20 000	0	−19 000
Earnings Before Tax	769 000	3 377 000	934 000	62 000
Tax	305 000	739 000	210 000	14 000
Net Income	463 000	2 638 000	724 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 834 000	8 717 000	4 476 000	357 000
Total Assets	6 834 000	8 717 000	4 476 000	357 000
Total Retained Equity	2 103 000	1 640 000	981 000	257 000
Total Equity	2 158 000	1 695 000	1 036 000	312 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	4 676 000	7 022 000	3 440 000	42 000
Total Equity and Debt	6 834 000	8 717 000	4 476 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 589 000	14 504 000	3 913 000	1 353 000
Other Income	0	0	0	9 000
Revenue	10 589 000	14 504 000	3 913 000	1 362 000
Cost of Goods Sold	8 551 000	9 682 000	2 844 000	978 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 854 000	11 147 000	2 979 000	1 280 000
Operating Profit	735 000	3 357 000	934 000	82 000
Financial Income	89 000	22 000	0	1 000
Financial Costs	56 000	2 000	0	20 000
Financial Balance	33 000	20 000	0	−19 000
Dividends	0	1 000 000	0	0
Net Income	463 000	2 638 000	724 000	49 000

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	3 272 000	890 000	247 000	237 000
Total Investments	0	0	0	0
Cash, Bank	141 000	3 820 000	1 447 000	60 000
Total Current Assets	6 834 000	8 717 000	4 476 000	357 000
Total Assets	6 834 000	8 717 000	4 476 000	357 000
Total Equity	2 158 000	1 695 000	1 036 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	1 909 000	3 135 000	1 267 000	26 000
Unpaid Taxes	667 000	1 157 000	904 000	1 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 795 000	991 000	1 059 000	0
Total Current Debt	4 676 000	7 022 000	3 440 000	42 000
Total Equity and Debt	6 834 000	8 717 000	4 476 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	155,63 %	69,88 %	15,71 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,94 %	23,15 %	23,87 %	6,02 %
Current Ratio	1,46	1,24	1,3	8,5
Quick Ratio	4,87	1,42	1,4	−1,83
Equity Ratio	0,32	0,19	0,23	0,87
Gross Profit Margin	19,25 %	33,25 %	27,32 %	28,19 %