PROVIDEO AS

0139 OSLO

Finances

Share Ownership

Return on Equity

34,48 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	1 509 000	2 043 000	1 800 000
Net Income	370 000	−115 000	158 000	−441 000
Total Assets	2 052 000	2 203 000	2 365 000	2 092 000
Total Equity	1 073 000	803 000	1 918 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	1 509 000	2 043 000	1 800 000
Expenditure	2 261 000	1 624 000	1 884 000	2 218 000
Operating Profit	372 000	−115 000	160 000	−417 000
Financial Income	0	0	2 000	10 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−1 000	9 000
Earnings Before Tax	370 000	−115 000	158 000	−409 000
Tax	0	0	0	32 000
Net Income	370 000	−115 000	158 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 255 000	1 354 000	452 000
Total Current Assets	2 052 000	948 000	1 012 000	1 640 000
Total Assets	2 052 000	2 203 000	2 365 000	2 092 000
Total Retained Equity	973 000	703 000	1 818 000	1 659 000
Total Equity	1 073 000	803 000	1 918 000	1 759 000
Total Long-Term Debt	91 000	91 000	91 000	97 000
Total Current Debt	887 000	1 309 000	356 000	235 000
Total Equity and Debt	2 052 000	2 203 000	2 365 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	1 509 000	2 035 000	1 799 000
Other Income	172 000	0	8 000	1 000
Revenue	2 633 000	1 509 000	2 043 000	1 800 000
Cost of Goods Sold	497 000	248 000	722 000	457 000
Salary Costs	1 454 000	1 102 000	939 000	902 000
Depreciation	82 000	99 000	99 000	41 000
Impairment	0	0	0	0
Expenditure	2 261 000	1 624 000	1 884 000	2 218 000
Operating Profit	372 000	−115 000	160 000	−417 000
Financial Income	0	0	2 000	10 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−1 000	9 000
Dividends	100 000	1 000 000	0	0
Net Income	370 000	−115 000	158 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	255 000	354 000	452 000
Total Tangible Assets	0	255 000	354 000	452 000
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	0
Total Fixed Assets	0	1 255 000	1 354 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 878 000	589 000	663 000	1 544 000
Total Current Assets	2 052 000	948 000	1 012 000	1 640 000
Total Assets	2 052 000	2 203 000	2 365 000	2 092 000
Total Equity	1 073 000	803 000	1 918 000	1 759 000
Short-Term Group Debt	0	0	0	97 000
Total Long-Term Debt	91 000	91 000	91 000	97 000
Creditors	24 000	27 000	7 000	−3 000
Unpaid Taxes	297 000	155 000	248 000	142 000
Dividends	100 000	1 000 000	0	0
Other Current Debt	466 000	128 000	102 000	0
Total Current Debt	887 000	1 309 000	356 000	235 000
Total Equity and Debt	2 052 000	2 203 000	2 365 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,48 %	−14,32 %	8,24 %	−25,07 %
Debt-to-Equity Ratio	0,08	0,11	0,05	0,06
Operating Profit Margin	14,13 %	−7,62 %	7,83 %	−23,17 %
Current Ratio	2,31	0,72	2,84	6,98
Quick Ratio	2,31	0,72	2,84	6,98
Equity Ratio	0,52	0,36	0,81	0,84
Gross Profit Margin	81,12 %	83,57 %	64,66 %	74,61 %