PORVENIR AS

0788 OSLO

Finances

Return on Equity

−24,98 %

Current Ratio

8,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 488 000	18 849 000	3 221 000	−789 000
Total Assets	37 196 000	45 585 000	31 629 000	30 409 000
Total Equity	33 977 000	44 965 000	26 117 000	27 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 263 000	182 000	161 000	135 000
Operating Profit	−1 264 000	−182 000	−161 000	−135 000
Financial Income	0	20 991 000	3 462 000	310 000
Financial Costs	7 429 000	1 853 000	80 000	964 000
Financial Balance	−7 429 000	19 138 000	3 382 000	−654 000
Earnings Before Tax	−8 693 000	18 956 000	3 221 000	−789 000
Tax	−205 000	107 000	0	0
Net Income	−8 488 000	18 849 000	3 221 000	−789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 689 000	14 888 000	13 747 000	11 517 000
Total Current Assets	27 508 000	30 698 000	17 883 000	18 892 000
Total Assets	37 196 000	45 585 000	31 629 000	30 409 000
Total Retained Equity	29 063 000	40 051 000	21 203 000	22 982 000
Total Equity	33 977 000	44 965 000	26 117 000	27 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 219 000	620 000	5 513 000	2 513 000
Total Equity and Debt	37 196 000	45 585 000	31 629 000	30 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 042 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 263 000	182 000	161 000	135 000
Operating Profit	−1 264 000	−182 000	−161 000	−135 000
Financial Income	0	20 991 000	3 462 000	310 000
Financial Costs	7 429 000	1 853 000	80 000	964 000
Financial Balance	−7 429 000	19 138 000	3 382 000	−654 000
Dividends	2 500 000	0	5 000 000	2 000 000
Net Income	−8 488 000	18 849 000	3 221 000	−789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	831 000	626 000	844 000	844 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 858 000	14 261 000	12 903 000	10 673 000
Total Fixed Assets	9 689 000	14 888 000	13 747 000	11 517 000
Stock	0	0	0	0
Total Investments	9 444 000	9 057 000	13 106 000	18 308 000
Cash, Bank	18 064 000	21 641 000	4 776 000	584 000
Total Current Assets	27 508 000	30 698 000	17 883 000	18 892 000
Total Assets	37 196 000	45 585 000	31 629 000	30 409 000
Total Equity	33 977 000	44 965 000	26 117 000	27 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	94 000	0	0	0
Dividends	2 500 000	0	5 000 000	2 000 000
Other Current Debt	622 000	513 000	513 000	513 000
Total Current Debt	3 219 000	620 000	5 513 000	2 513 000
Total Equity and Debt	37 196 000	45 585 000	31 629 000	30 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,98 %	41,92 %	12,33 %	−2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,55	49,51	3,24	7,52
Quick Ratio	8,55	49,51	3,24	7,52
Equity Ratio	0,91	0,99	0,83	0,92
Gross Profit Margin	-	-	-	-