PROVECTUS AS

1177 OSLO

Finances

Return on Equity

−2,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	329 000	0
Net Income	−43 000	1 541 000	2 185 000	396 000
Total Assets	2 118 000	2 178 000	2 775 000	485 000
Total Equity	2 079 000	2 122 000	2 631 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	329 000	0
Expenditure	8 000	11 000	18 000	6 000
Operating Profit	−8 000	−11 000	311 000	−6 000
Financial Income	29 000	1 560 000	1 948 000	455 000
Financial Costs	74 000	0	0	53 000
Financial Balance	−45 000	1 560 000	1 948 000	402 000
Earnings Before Tax	−53 000	1 549 000	2 259 000	396 000
Tax	−10 000	8 000	74 000	0
Net Income	−43 000	1 541 000	2 185 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	22 000	22 000	24 000
Total Current Assets	2 046 000	2 156 000	2 752 000	461 000
Total Assets	2 118 000	2 178 000	2 775 000	485 000
Total Retained Equity	2 019 000	2 062 000	2 571 000	386 000
Total Equity	2 079 000	2 122 000	2 631 000	446 000
Total Long-Term Debt	39 000	49 000	48 000	39 000
Total Current Debt	0	7 000	96 000	0
Total Equity and Debt	2 118 000	2 178 000	2 775 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	329 000	0
Other Income	0	0	0	0
Revenue	0	0	329 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	11 000	18 000	6 000
Operating Profit	−8 000	−11 000	311 000	−6 000
Financial Income	29 000	1 560 000	1 948 000	455 000
Financial Costs	74 000	0	0	53 000
Financial Balance	−45 000	1 560 000	1 948 000	402 000
Dividends	0	0	0	0
Net Income	−43 000	1 541 000	2 185 000	396 000

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	72 000	22 000	22 000	24 000
Total Fixed Assets	72 000	22 000	22 000	24 000
Stock	0	0	0	0
Total Investments	85 000	85 000	0	0
Cash, Bank	1 961 000	510 000	539 000	61 000
Total Current Assets	2 046 000	2 156 000	2 752 000	461 000
Total Assets	2 118 000	2 178 000	2 775 000	485 000
Total Equity	2 079 000	2 122 000	2 631 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	49 000	48 000	39 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 000	96 000	0
Total Equity and Debt	2 118 000	2 178 000	2 775 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	72,62 %	83,05 %	88,79 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,09
Operating Profit Margin	-	-	94,53 %	-
Current Ratio	-	308	28,67	-
Quick Ratio	-	308	28,67	-
Equity Ratio	0,98	0,97	0,95	0,92
Gross Profit Margin	-	-	100 %	-