PROVISTA AS

0667 OSLO

Finances

Share Ownership

Return on Equity

17,11 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 789 000	11 121 000	9 630 000	10 710 000
Net Income	824 000	1 426 000	924 000	73 000
Total Assets	6 679 000	5 488 000	4 322 000	4 814 000
Total Equity	4 817 000	3 993 000	2 567 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 789 000	11 121 000	9 630 000	10 710 000
Expenditure	10 723 000	9 321 000	8 402 000	10 508 000
Operating Profit	1 066 000	1 800 000	1 227 000	202 000
Financial Income	37 000	40 000	29 000	14 000
Financial Costs	46 000	12 000	72 000	114 000
Financial Balance	−9 000	28 000	−43 000	−100 000
Earnings Before Tax	1 057 000	1 829 000	1 185 000	103 000
Tax	233 000	403 000	261 000	29 000
Net Income	824 000	1 426 000	924 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	1 091 000	1 526 000	1 838 000
Total Current Assets	5 840 000	4 398 000	2 796 000	2 976 000
Total Assets	6 679 000	5 488 000	4 322 000	4 814 000
Total Retained Equity	4 037 000	3 213 000	1 787 000	864 000
Total Equity	4 817 000	3 993 000	2 567 000	1 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 862 000	1 496 000	1 754 000	3 171 000
Total Equity and Debt	6 679 000	5 488 000	4 322 000	4 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 763 000	11 121 000	9 492 000	10 710 000
Other Income	26 000	0	138 000	0
Revenue	11 789 000	11 121 000	9 630 000	10 710 000
Cost of Goods Sold	7 013 000	5 919 000	5 128 000	5 451 000
Salary Costs	2 131 000	2 077 000	1 831 000	3 084 000
Depreciation	19 000	32 000	51 000	56 000
Impairment	0	0	0	0
Expenditure	10 723 000	9 321 000	8 402 000	10 508 000
Operating Profit	1 066 000	1 800 000	1 227 000	202 000
Financial Income	37 000	40 000	29 000	14 000
Financial Costs	46 000	12 000	72 000	114 000
Financial Balance	−9 000	28 000	−43 000	−100 000
Dividends	0	0	0	0
Net Income	824 000	1 426 000	924 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	821 000	1 054 000	1 458 000	1 719 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	36 000	68 000	119 000
Total Tangible Assets	17 000	36 000	68 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	1 091 000	1 526 000	1 838 000
Stock	1 788 000	2 027 000	1 124 000	1 225 000
Total Investments	0	0	0	0
Cash, Bank	2 722 000	1 285 000	331 000	378 000
Total Current Assets	5 840 000	4 398 000	2 796 000	2 976 000
Total Assets	6 679 000	5 488 000	4 322 000	4 814 000
Total Equity	4 817 000	3 993 000	2 567 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	676 000	512 000	437 000	664 000
Unpaid Taxes	704 000	509 000	456 000	563 000
Dividends	0	0	0	0
Other Current Debt	482 000	474 000	308 000	364 000
Total Current Debt	1 862 000	1 496 000	1 754 000	3 171 000
Total Equity and Debt	6 679 000	5 488 000	4 322 000	4 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	35,71 %	36 %	4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,04 %	16,19 %	12,74 %	1,89 %
Current Ratio	3,14	2,94	1,59	0,94
Quick Ratio	78,92	−8,28	4,44	1,53
Equity Ratio	0,72	0,73	0,59	0,34
Gross Profit Margin	40,51 %	46,78 %	46,75 %	49,1 %