PROVIDA AS

0271 OSLO

Finances

Share Ownership

Return on Equity

−29,29 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 407 000	55 000	0
Net Income	586 000	1 193 000	−5 544 000
Total Assets	1 764 000	2 147 000	378 000
Total Equity	−2 001 000	−3 016 000	−5 155 000

Income (NOK)	2022	2021	2020
Revenue	1 407 000	55 000	0
Expenditure	656 000	7 000	5 627 000
Operating Profit	751 000	48 000	−5 627 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	751 000	48 000	−5 627 000
Tax	165 000	−1 146 000	−83 000
Net Income	586 000	1 193 000	−5 544 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	592 000	879 000	0
Total Current Assets	1 172 000	1 269 000	378 000
Total Assets	1 764 000	2 147 000	378 000
Total Retained Equity	−3 765 000	−4 351 000	−5 544 000
Total Equity	−2 001 000	−3 016 000	−5 155 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 765 000	5 163 000	5 533 000
Total Equity and Debt	1 764 000	2 147 000	378 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 407 000	55 000	0
Other Income	0	0	0
Revenue	1 407 000	55 000	0
Cost of Goods Sold	160 000	0	0
Salary Costs	450 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	656 000	7 000	5 627 000
Operating Profit	751 000	48 000	−5 627 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	586 000	1 193 000	−5 544 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	592 000	879 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	592 000	879 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	243 000	1 000	0
Total Current Assets	1 172 000	1 269 000	378 000
Total Assets	1 764 000	2 147 000	378 000
Total Equity	−2 001 000	−3 016 000	−5 155 000
Short-Term Group Debt	0	1 067 000	833 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	148 000	0	0
Dividends	0	0	0
Other Current Debt	3 617 000	4 096 000	4 700 000
Total Current Debt	3 765 000	5 163 000	5 533 000
Total Equity and Debt	1 764 000	2 147 000	378 000

Financial indicators	2022	2021	2020
Return on Equity	−29,29 %	−39,56 %	107,55 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	53,38 %	87,27 %	-
Current Ratio	0,31	0,25	0,07
Quick Ratio	0,31	0,25	0,07
Equity Ratio	−1,13	−1,4	−13,64
Gross Profit Margin	88,63 %	100 %	-