PROVATO SOLUTIONS AS

1423 SKI

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 873 000	3 958 000	4 706 000
Net Income	35 000	28 000	95 000	594 000
Total Assets	871 000	809 000	1 350 000	1 574 000
Total Equity	664 000	629 000	688 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 873 000	3 958 000	4 706 000
Expenditure	2 357 000	2 827 000	3 788 000	3 978 000
Operating Profit	35 000	46 000	169 000	728 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	11 000	9 000
Financial Balance	0	−5 000	−11 000	−9 000
Earnings Before Tax	35 000	42 000	159 000	720 000
Tax	0	14 000	64 000	125 000
Net Income	35 000	28 000	95 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	339 000	382 000	480 000
Total Current Assets	677 000	470 000	968 000	1 094 000
Total Assets	871 000	809 000	1 350 000	1 574 000
Total Retained Equity	634 000	599 000	658 000	563 000
Total Equity	664 000	629 000	688 000	593 000
Total Long-Term Debt	0	1 000	176 000	255 000
Total Current Debt	207 000	179 000	485 000	726 000
Total Equity and Debt	871 000	809 000	1 350 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 370 000	2 873 000	3 957 000	4 706 000
Other Income	23 000	0	1 000	0
Revenue	2 392 000	2 873 000	3 958 000	4 706 000
Cost of Goods Sold	860 000	1 318 000	963 000	1 873 000
Salary Costs	833 000	1 120 000	2 197 000	1 363 000
Depreciation	38 000	74 000	74 000	40 000
Impairment	0	0	0	0
Expenditure	2 357 000	2 827 000	3 788 000	3 978 000
Operating Profit	35 000	46 000	169 000	728 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	11 000	9 000
Financial Balance	0	−5 000	−11 000	−9 000
Dividends	0	88 000	0	0
Net Income	35 000	28 000	95 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	173 000	141 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	166 000	241 000	315 000
Total Tangible Assets	0	166 000	241 000	315 000
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	193 000	339 000	382 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	159 000	340 000	517 000
Total Current Assets	677 000	470 000	968 000	1 094 000
Total Assets	871 000	809 000	1 350 000	1 574 000
Total Equity	664 000	629 000	688 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	176 000	255 000
Creditors	0	19 000	34 000	106 000
Unpaid Taxes	154 000	55 000	193 000	350 000
Dividends	0	88 000	0	0
Other Current Debt	75 000	92 000	219 000	121 000
Total Current Debt	207 000	179 000	485 000	726 000
Total Equity and Debt	871 000	809 000	1 350 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	4,45 %	13,81 %	100,17 %
Debt-to-Equity Ratio	0	0	0,26	0,43
Operating Profit Margin	1,46 %	1,6 %	4,27 %	15,47 %
Current Ratio	3,27	2,63	2	1,51
Quick Ratio	3,27	2,63	2	1,51
Equity Ratio	0,76	0,78	0,51	0,38
Gross Profit Margin	64,05 %	54,12 %	75,67 %	60,2 %