PROVDRIFT AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

196,77 %

Current Ratio

1,86

Debt-to-Equity Ratio

11,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 294 000	1 800 000	3 094 000
Net Income	183 000	−747 000	−476 000	340 000
Total Assets	1 530 000	1 415 000	2 732 000	3 220 000
Total Equity	93 000	−90 000	657 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 294 000	1 800 000	3 094 000
Expenditure	1 776 000	1 906 000	2 286 000	2 531 000
Operating Profit	288 000	−612 000	−486 000	563 000
Financial Income	0	0	1 000	0
Financial Costs	106 000	104 000	123 000	120 000
Financial Balance	−106 000	−104 000	−122 000	−120 000
Earnings Before Tax	183 000	−716 000	−609 000	444 000
Tax	0	31 000	−133 000	104 000
Net Income	183 000	−747 000	−476 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	1 103 000	1 610 000	2 342 000
Total Current Assets	720 000	312 000	1 122 000	878 000
Total Assets	1 530 000	1 415 000	2 732 000	3 220 000
Total Retained Equity	−699 000	−881 000	−134 000	342 000
Total Equity	93 000	−90 000	657 000	1 133 000
Total Long-Term Debt	1 050 000	1 287 000	1 551 000	1 671 000
Total Current Debt	388 000	218 000	524 000	417 000
Total Equity and Debt	1 530 000	1 415 000	2 732 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 059 000	1 221 000	1 633 000	3 094 000
Other Income	4 000	73 000	167 000	0
Revenue	2 064 000	1 294 000	1 800 000	3 094 000
Cost of Goods Sold	586 000	483 000	419 000	210 000
Salary Costs	371 000	348 000	876 000	1 323 000
Depreciation	293 000	391 000	379 000	394 000
Impairment	0	0	0	0
Expenditure	1 776 000	1 906 000	2 286 000	2 531 000
Operating Profit	288 000	−612 000	−486 000	563 000
Financial Income	0	0	1 000	0
Financial Costs	106 000	104 000	123 000	120 000
Financial Balance	−106 000	−104 000	−122 000	−120 000
Dividends	0	0	0	0
Net Income	183 000	−747 000	−476 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	790 000	1 099 000	1 563 000	2 314 000
Fixtures	20 000	4 000	16 000	28 000
Total Tangible Assets	810 000	1 103 000	1 579 000	2 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	810 000	1 103 000	1 610 000	2 342 000
Stock	23 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	107 000	105 000	44 000
Total Current Assets	720 000	312 000	1 122 000	878 000
Total Assets	1 530 000	1 415 000	2 732 000	3 220 000
Total Equity	93 000	−90 000	657 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 287 000	1 551 000	1 671 000
Creditors	179 000	39 000	212 000	29 000
Unpaid Taxes	105 000	31 000	152 000	89 000
Dividends	0	0	0	0
Other Current Debt	104 000	148 000	95 000	234 000
Total Current Debt	388 000	218 000	524 000	417 000
Total Equity and Debt	1 530 000	1 415 000	2 732 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,77 %	830 %	−72,45 %	30,01 %
Debt-to-Equity Ratio	11,29	−14,3	2,36	1,47
Operating Profit Margin	13,95 %	−47,3 %	−27 %	18,2 %
Current Ratio	1,86	1,43	2,14	2,11
Quick Ratio	1,97	1,43	2,14	2,11
Equity Ratio	0,06	−0,06	0,24	0,35
Gross Profit Margin	71,61 %	62,67 %	76,72 %	93,21 %