PROVENTA INNEMILJØ AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

405,22 %

Current Ratio

1,23

Debt-to-Equity Ratio

−8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 098 000	4 835 000	3 275 000	3 901 000
Net Income	−466 000	−386 000	267 000	257 000
Total Assets	2 168 000	2 378 000	1 638 000	1 149 000
Total Equity	−115 000	352 000	737 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 098 000	4 835 000	3 275 000	3 901 000
Expenditure	6 646 000	5 283 000	2 933 000	3 571 000
Operating Profit	−548 000	−448 000	342 000	329 000
Financial Income	1 000	2 000	0	0
Financial Costs	44 000	43 000	0	2 000
Financial Balance	−43 000	−41 000	0	−2 000
Earnings Before Tax	−590 000	−489 000	342 000	327 000
Tax	−124 000	−103 000	75 000	69 000
Net Income	−466 000	−386 000	267 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	615 000	496 000	324 000
Total Current Assets	1 664 000	1 763 000	1 142 000	825 000
Total Assets	2 168 000	2 378 000	1 638 000	1 149 000
Total Retained Equity	−145 000	322 000	707 000	441 000
Total Equity	−115 000	352 000	737 000	471 000
Total Long-Term Debt	925 000	550 000	600 000	0
Total Current Debt	1 358 000	1 476 000	301 000	679 000
Total Equity and Debt	2 168 000	2 378 000	1 638 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 112 000	4 854 000	3 035 000	3 901 000
Other Income	−14 000	−19 000	240 000	0
Revenue	6 098 000	4 835 000	3 275 000	3 901 000
Cost of Goods Sold	2 219 000	1 835 000	815 000	1 251 000
Salary Costs	2 556 000	1 788 000	996 000	1 646 000
Depreciation	3 000	4 000	5 000	0
Impairment	0	0	0	0
Expenditure	6 646 000	5 283 000	2 933 000	3 571 000
Operating Profit	−548 000	−448 000	342 000	329 000
Financial Income	1 000	2 000	0	0
Financial Costs	44 000	43 000	0	2 000
Financial Balance	−43 000	−41 000	0	−2 000
Dividends	0	0	0	136 000
Net Income	−466 000	−386 000	267 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	106 000	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	20 000	0
Total Tangible Assets	13 000	16 000	20 000	0
Total Fiancial Fixed Assets	262 000	493 000	474 000	322 000
Total Fixed Assets	504 000	615 000	496 000	324 000
Stock	348 000	638 000	239 000	211 000
Total Investments	0	0	0	0
Cash, Bank	820 000	555 000	500 000	407 000
Total Current Assets	1 664 000	1 763 000	1 142 000	825 000
Total Assets	2 168 000	2 378 000	1 638 000	1 149 000
Total Equity	−115 000	352 000	737 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	550 000	600 000	0
Creditors	589 000	1 050 000	5 000	4 000
Unpaid Taxes	331 000	235 000	121 000	319 000
Dividends	0	0	0	136 000
Other Current Debt	438 000	192 000	101 000	283 000
Total Current Debt	1 358 000	1 476 000	301 000	679 000
Total Equity and Debt	2 168 000	2 378 000	1 638 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	405,22 %	−109,66 %	36,23 %	54,56 %
Debt-to-Equity Ratio	−8,04	1,56	0,81	0
Operating Profit Margin	−8,99 %	−9,27 %	10,44 %	8,43 %
Current Ratio	1,23	1,19	3,79	1,22
Quick Ratio	1,65	2,1	18,42	1,76
Equity Ratio	−0,05	0,15	0,45	0,41
Gross Profit Margin	63,61 %	62,05 %	75,11 %	67,93 %