PROVENTUS AS

0166 OSLO

Finances

Return on Equity

32,29 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 625 000	35 813 000	38 671 000	45 495 000
Net Income	2 029 000	5 929 000	2 714 000	3 300 000
Total Assets	13 001 000	15 190 000	10 965 000	12 274 000
Total Equity	6 284 000	4 258 000	1 735 000	3 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 625 000	35 813 000	38 671 000	45 495 000
Expenditure	31 030 000	31 967 000	35 460 000	41 489 000
Operating Profit	2 595 000	3 846 000	3 212 000	4 006 000
Financial Income	41 000	43 000	56 000	38 000
Financial Costs	34 000	7 000	17 000	11 000
Financial Balance	7 000	36 000	39 000	27 000
Earnings Before Tax	2 603 000	3 883 000	3 251 000	4 033 000
Tax	574 000	−2 046 000	538 000	734 000
Net Income	2 029 000	5 929 000	2 714 000	3 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 599 000	4 993 000	344 000	882 000
Total Current Assets	7 402 000	10 197 000	10 621 000	11 392 000
Total Assets	13 001 000	15 190 000	10 965 000	12 274 000
Total Retained Equity	3 356 000	1 327 000	0	1 650 000
Total Equity	6 284 000	4 258 000	1 735 000	3 385 000
Total Long-Term Debt	850 000	1 700 000	0	0
Total Current Debt	5 866 000	9 232 000	9 230 000	8 889 000
Total Equity and Debt	13 001 000	15 190 000	10 965 000	12 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 729 000	35 219 000	38 671 000	45 445 000
Other Income	896 000	594 000	0	50 000
Revenue	33 625 000	35 813 000	38 671 000	45 495 000
Cost of Goods Sold	2 228 000	2 501 000	2 266 000	4 434 000
Salary Costs	23 087 000	23 991 000	27 835 000	31 325 000
Depreciation	874 000	121 000	186 000	187 000
Impairment	0	0	0	0
Expenditure	31 030 000	31 967 000	35 460 000	41 489 000
Operating Profit	2 595 000	3 846 000	3 212 000	4 006 000
Financial Income	41 000	43 000	56 000	38 000
Financial Costs	34 000	7 000	17 000	11 000
Financial Balance	7 000	36 000	39 000	27 000
Dividends	0	3 000 000	4 363 000	1 650 000
Net Income	2 029 000	5 929 000	2 714 000	3 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 599 000	4 761 000	192 000	544 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	152 000	338 000
Total Tangible Assets	0	33 000	152 000	338 000
Total Fiancial Fixed Assets	0	199 000	0	0
Total Fixed Assets	5 599 000	4 993 000	344 000	882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 770 000	6 699 000	5 452 000	5 730 000
Total Current Assets	7 402 000	10 197 000	10 621 000	11 392 000
Total Assets	13 001 000	15 190 000	10 965 000	12 274 000
Total Equity	6 284 000	4 258 000	1 735 000	3 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	1 700 000	0	0
Creditors	1 478 000	566 000	654 000	1 119 000
Unpaid Taxes	1 703 000	2 687 000	2 687 000	2 966 000
Dividends	0	3 000 000	4 363 000	1 650 000
Other Current Debt	2 685 000	2 979 000	3 174 000	3 154 000
Total Current Debt	5 866 000	9 232 000	9 230 000	8 889 000
Total Equity and Debt	13 001 000	15 190 000	10 965 000	12 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,29 %	139,24 %	156,43 %	97,49 %
Debt-to-Equity Ratio	0,14	0,4	0	0
Operating Profit Margin	7,72 %	10,74 %	8,31 %	8,81 %
Current Ratio	1,26	1,1	1,15	1,28
Quick Ratio	1,26	1,1	1,15	1,28
Equity Ratio	0,48	0,28	0,16	0,28
Gross Profit Margin	93,37 %	93,02 %	94,14 %	90,25 %