PROVIDA MEDICAL AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−4,84 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 961 000	11 491 000	2 364 000	0
Net Income	−20 000	246 000	267 000	−10 000
Total Assets	589 000	13 505 000	627 000	34 000
Total Equity	413 000	433 000	270 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 961 000	11 491 000	2 364 000	0
Expenditure	24 931 000	11 154 000	2 027 000	10 000
Operating Profit	29 000	336 000	336 000	−10 000
Financial Income	4 000	2 000	10 000	0
Financial Costs	52 000	22 000	12 000	0
Financial Balance	−48 000	−20 000	−2 000	0
Earnings Before Tax	−20 000	316 000	335 000	−10 000
Tax	0	69 000	68 000	0
Net Income	−20 000	246 000	267 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	573 000	13 505 000	627 000	34 000
Total Assets	589 000	13 505 000	627 000	34 000
Total Retained Equity	393 000	413 000	250 000	−17 000
Total Equity	413 000	433 000	270 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	13 071 000	356 000	31 000
Total Equity and Debt	589 000	13 505 000	627 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 961 000	11 491 000	2 364 000	0
Other Income	0	0	0	0
Revenue	24 961 000	11 491 000	2 364 000	0
Cost of Goods Sold	23 574 000	9 060 000	1 940 000	0
Salary Costs	10 000	2 000	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	24 931 000	11 154 000	2 027 000	10 000
Operating Profit	29 000	336 000	336 000	−10 000
Financial Income	4 000	2 000	10 000	0
Financial Costs	52 000	22 000	12 000	0
Financial Balance	−48 000	−20 000	−2 000	0
Dividends	0	83 000	0	0
Net Income	−20 000	246 000	267 000	−10 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	1 096 000	363 000	34 000
Total Current Assets	573 000	13 505 000	627 000	34 000
Total Assets	589 000	13 505 000	627 000	34 000
Total Equity	413 000	433 000	270 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	945 000	133 000	0
Unpaid Taxes	0	2 187 000	0	0
Dividends	0	83 000	0	0
Other Current Debt	144 000	9 871 000	156 000	31 000
Total Current Debt	176 000	13 071 000	356 000	31 000
Total Equity and Debt	589 000	13 505 000	627 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	56,81 %	98,89 %	−333,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,12 %	2,92 %	14,21 %	-
Current Ratio	3,26	1,03	1,76	1,1
Quick Ratio	3,26	1,03	1,76	1,1
Equity Ratio	0,7	0,03	0,43	0,09
Gross Profit Margin	5,56 %	21,16 %	17,94 %	-