PROVOCATIVO AS

0275 OSLO

Finances

Share Ownership

Return on Equity

219,26 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	1 670 000	344 000	426 000
Net Income	−12 498 000	−8 573 000	−1 925 000	−5 321 000
Total Assets	10 843 000	8 342 000	6 558 000	7 534 000
Total Equity	−5 700 000	−10 888 000	−8 435 000	−6 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	1 670 000	344 000	426 000
Expenditure	12 282 000	9 537 000	1 448 000	5 693 000
Operating Profit	−12 073 000	−7 868 000	−1 104 000	−5 266 000
Financial Income	0	17 000	118 000	74 000
Financial Costs	426 000	723 000	939 000	129 000
Financial Balance	−426 000	−706 000	−821 000	−55 000
Earnings Before Tax	−12 498 000	−8 573 000	−1 925 000	−5 321 000
Tax	0	0	0	0
Net Income	−12 498 000	−8 573 000	−1 925 000	−5 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 427 000	3 434 000	3 401 000	3 375 000
Total Current Assets	7 416 000	4 908 000	3 157 000	4 159 000
Total Assets	10 843 000	8 342 000	6 558 000	7 534 000
Total Retained Equity	−29 536 000	−17 038 000	−8 465 000	−6 540 000
Total Equity	−5 700 000	−10 888 000	−8 435 000	−6 510 000
Total Long-Term Debt	0	0	1 971 000	25 000
Total Current Debt	16 543 000	19 231 000	13 022 000	14 019 000
Total Equity and Debt	10 843 000	8 342 000	6 558 000	7 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	1 668 000	344 000	426 000
Other Income	4 000	2 000	0	0
Revenue	210 000	1 670 000	344 000	426 000
Cost of Goods Sold	167 000	1 167 000	344 000	407 000
Salary Costs	3 650 000	3 582 000	850 000	3 000 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	12 282 000	9 537 000	1 448 000	5 693 000
Operating Profit	−12 073 000	−7 868 000	−1 104 000	−5 266 000
Financial Income	0	17 000	118 000	74 000
Financial Costs	426 000	723 000	939 000	129 000
Financial Balance	−426 000	−706 000	−821 000	−55 000
Dividends	0	0	0	0
Net Income	−12 498 000	−8 573 000	−1 925 000	−5 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 415 000	3 415 000	3 401 000	3 375 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	0	0
Total Tangible Assets	12 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 427 000	3 434 000	3 401 000	3 375 000
Stock	0	0	2 607 000	2 490 000
Total Investments	0	0	0	0
Cash, Bank	383 000	384 000	5 000	68 000
Total Current Assets	7 416 000	4 908 000	3 157 000	4 159 000
Total Assets	10 843 000	8 342 000	6 558 000	7 534 000
Total Equity	−5 700 000	−10 888 000	−8 435 000	−6 510 000
Short-Term Group Debt	9 093 000	7 552 000	7 361 000	4 475 000
Total Long-Term Debt	0	0	1 971 000	25 000
Creditors	1 637 000	859 000	909 000	2 072 000
Unpaid Taxes	0	184 000	1 000	335 000
Dividends	0	0	0	0
Other Current Debt	5 814 000	10 636 000	4 750 000	7 138 000
Total Current Debt	16 543 000	19 231 000	13 022 000	14 019 000
Total Equity and Debt	10 843 000	8 342 000	6 558 000	7 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,26 %	78,74 %	22,82 %	81,74 %
Debt-to-Equity Ratio	−0	−0	−0,23	−0
Operating Profit Margin	−5 749,05 %	−471,14 %	−320,93 %	−1 236,15 %
Current Ratio	0,45	0,26	0,24	0,3
Quick Ratio	0,45	0,26	0,3	0,36
Equity Ratio	−0,53	−1,31	−1,29	−0,86
Gross Profit Margin	20,48 %	30,12 %	0 %	4,46 %