company

PROVENIA AS

9012 TROMSØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,82 %

Current Ratio

6,28

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	599 000	716 000	900 000
Net Income	141 000	297 000	51 000	183 000
Total Assets	11 060 000	11 329 000	10 583 000	10 640 000
Total Equity	7 752 000	7 612 000	7 920 000	7 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	599 000	716 000	900 000
Expenditure	650 000	576 000	529 000	803 000
Operating Profit	241 000	22 000	187 000	97 000
Financial Income	23 000	360 000	176 000	586 000
Financial Costs	74 000	83 000	273 000	477 000
Financial Balance	−51 000	277 000	−97 000	109 000
Earnings Before Tax	191 000	299 000	90 000	205 000
Tax	51 000	1 000	38 000	22 000
Net Income	141 000	297 000	51 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 373 000	6 572 000	7 897 000	8 038 000
Total Current Assets	3 687 000	4 757 000	2 687 000	2 602 000
Total Assets	11 060 000	11 329 000	10 583 000	10 640 000
Total Retained Equity	7 652 000	7 512 000	7 820 000	7 768 000
Total Equity	7 752 000	7 612 000	7 920 000	7 868 000
Total Long-Term Debt	2 721 000	3 552 000	2 584 000	2 618 000
Total Current Debt	587 000	165 000	80 000	154 000
Total Equity and Debt	11 060 000	11 329 000	10 583 000	10 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	499 000	701 000	900 000
Other Income	100 000	100 000	15 000	0
Revenue	891 000	599 000	716 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	129 000	0	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	650 000	576 000	529 000	803 000
Operating Profit	241 000	22 000	187 000	97 000
Financial Income	23 000	360 000	176 000	586 000
Financial Costs	74 000	83 000	273 000	477 000
Financial Balance	−51 000	277 000	−97 000	109 000
Dividends	0	0	0	0
Net Income	141 000	297 000	51 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	63 000	0	0
Real Eastate	1 302 000	1 302 000	1 014 000	1 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 302 000	1 302 000	1 014 000	1 256 000
Total Fiancial Fixed Assets	6 058 000	5 207 000	6 882 000	6 782 000
Total Fixed Assets	7 373 000	6 572 000	7 897 000	8 038 000
Stock	0	0	0	0
Total Investments	0	104 000	164 000	227 000
Cash, Bank	3 562 000	4 053 000	1 857 000	1 774 000
Total Current Assets	3 687 000	4 757 000	2 687 000	2 602 000
Total Assets	11 060 000	11 329 000	10 583 000	10 640 000
Total Equity	7 752 000	7 612 000	7 920 000	7 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 721 000	3 552 000	2 584 000	2 618 000
Creditors	0	0	0	0
Unpaid Taxes	146 000	104 000	38 000	127 000
Dividends	0	0	0	0
Other Current Debt	441 000	61 000	1 000	2 000
Total Current Debt	587 000	165 000	80 000	154 000
Total Equity and Debt	11 060 000	11 329 000	10 583 000	10 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	3,9 %	0,64 %	2,33 %
Debt-to-Equity Ratio	0,35	0,47	0,33	0,33
Operating Profit Margin	27,05 %	3,67 %	26,12 %	10,78 %
Current Ratio	6,28	28,83	33,59	16,9
Quick Ratio	6,28	28,83	33,59	16,9
Equity Ratio	0,7	0,67	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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