PROVIDI CONSULTING AS

0773 OSLO

Finances

Share Ownership

Return on Equity

32,85 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	160 000	166 000	0
Net Income	91 000	92 000	97 000	−15 000
Total Assets	331 000	232 000	133 000	0
Total Equity	277 000	186 000	94 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	160 000	166 000	0
Expenditure	73 000	40 000	51 000	15 000
Operating Profit	121 000	120 000	115 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	121 000	120 000	115 000	−15 000
Tax	30 000	28 000	18 000	0
Net Income	91 000	92 000	97 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	0	0
Total Current Assets	322 000	217 000	133 000	0
Total Assets	331 000	232 000	133 000	0
Total Retained Equity	247 000	156 000	64 000	−33 000
Total Equity	277 000	186 000	94 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	47 000	39 000	3 000
Total Equity and Debt	331 000	232 000	133 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	160 000	166 000	0
Other Income	0	0	0	0
Revenue	195 000	160 000	166 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	73 000	40 000	51 000	15 000
Operating Profit	121 000	120 000	115 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	91 000	92 000	97 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	0	0
Total Tangible Assets	7 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	22 000	48 000	0
Total Current Assets	322 000	217 000	133 000	0
Total Assets	331 000	232 000	133 000	0
Total Equity	277 000	186 000	94 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	18 000	21 000	3 000
Total Current Debt	54 000	47 000	39 000	3 000
Total Equity and Debt	331 000	232 000	133 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	32,85 %	49,46 %	103,19 %	500 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	62,05 %	75 %	69,28 %	-
Current Ratio	5,96	4,62	3,41	0
Quick Ratio	5,96	4,62	3,41	0
Equity Ratio	0,84	0,8	0,71	-
Gross Profit Margin	100 %	100 %	100 %	-