PROVEST ANLEGG AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

36,89 %

Current Ratio

0,44

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020
Revenue	584 000	0	794 000
Net Income	−114 000	−62 000	−233 000
Total Assets	47 000	314 000	338 000
Total Equity	−309 000	−194 000	−133 000

Income (NOK)	2022	2021	2020
Revenue	584 000	0	794 000
Expenditure	713 000	61 000	1 018 000
Operating Profit	−129 000	−61 000	−224 000
Financial Income	0	0	0
Financial Costs	17 000	1 000	9 000
Financial Balance	−17 000	−1 000	−9 000
Earnings Before Tax	−147 000	−62 000	−233 000
Tax	−32 000	0	0
Net Income	−114 000	−62 000	−233 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	0	0
Total Current Assets	15 000	314 000	338 000
Total Assets	47 000	314 000	338 000
Total Retained Equity	−409 000	−294 000	−233 000
Total Equity	−309 000	−194 000	−133 000
Total Long-Term Debt	322 000	345 000	300 000
Total Current Debt	34 000	164 000	171 000
Total Equity and Debt	47 000	314 000	338 000

Cash flow (NOK)	2022	2021	2020
Sales Income	584 000	0	794 000
Other Income	0	0	0
Revenue	584 000	0	794 000
Cost of Goods Sold	538 000	0	258 000
Salary Costs	0	0	309 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	713 000	61 000	1 018 000
Operating Profit	−129 000	−61 000	−224 000
Financial Income	0	0	0
Financial Costs	17 000	1 000	9 000
Financial Balance	−17 000	−1 000	−9 000
Dividends	0	0	0
Net Income	−114 000	−62 000	−233 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	32 000	0	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	32 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	113 000	146 000
Total Current Assets	15 000	314 000	338 000
Total Assets	47 000	314 000	338 000
Total Equity	−309 000	−194 000	−133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	322 000	345 000	300 000
Creditors	62 000	0	0
Unpaid Taxes	−50 000	129 000	142 000
Dividends	0	0	0
Other Current Debt	22 000	35 000	29 000
Total Current Debt	34 000	164 000	171 000
Total Equity and Debt	47 000	314 000	338 000

Financial indicators	2022	2021	2020
Return on Equity	36,89 %	31,96 %	175,19 %
Debt-to-Equity Ratio	−1,04	−1,78	−2,26
Operating Profit Margin	−22,09 %	-	−28,21 %
Current Ratio	0,44	1,91	1,98
Quick Ratio	0,44	1,91	1,98
Equity Ratio	−6,57	−0,62	−0,39
Gross Profit Margin	7,88 %	-	67,51 %