PROVARIS NORWAY AS
0369 OSLO
Return on Equity
68,15Â %
Current Ratio
5,07
Debt-to-Equity Ratio
8,51
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 531Â 000 |
| Net Income | 107Â 000 |
| Total Assets | 1Â 854Â 000 |
| Total Equity | 157Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 531Â 000 |
| Expenditure | 1Â 392Â 000 |
| Operating Profit | 139Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 139Â 000 |
| Tax | 33Â 000 |
| Net Income | 107Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 19Â 000 |
| Total Current Assets | 1Â 835Â 000 |
| Total Assets | 1Â 854Â 000 |
| Total Retained Equity | 107Â 000 |
| Total Equity | 157Â 000 |
| Total Long-Term Debt | 1Â 336Â 000 |
| Total Current Debt | 362Â 000 |
| Total Equity and Debt | 1Â 854Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 531Â 000 |
| Other Income | 0 |
| Revenue | 1Â 531Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 241Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 392Â 000 |
| Operating Profit | 139Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 107Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 19Â 000 |
| Total Fixed Assets | 19Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 271Â 000 |
| Total Current Assets | 1Â 835Â 000 |
| Total Assets | 1Â 854Â 000 |
| Total Equity | 157Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 336Â 000 |
| Creditors | 21Â 000 |
| Unpaid Taxes | 164Â 000 |
| Dividends | 0 |
| Other Current Debt | 144Â 000 |
| Total Current Debt | 362Â 000 |
| Total Equity and Debt | 1Â 854Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 68,15Â % |
| Debt-to-Equity Ratio | 8,51 |
| Operating Profit Margin | 9,08Â % |
| Current Ratio | 5,07 |
| Quick Ratio | 5,07 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 100Â % |
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