PROVISO AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

73,02 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 383 000	19 467 000	16 587 000	16 355 000
Net Income	3 532 000	66 000	1 456 000	525 000
Total Assets	29 560 000	12 880 000	7 950 000	16 766 000
Total Equity	4 837 000	4 732 000	4 775 000	3 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 383 000	19 467 000	16 587 000	16 355 000
Expenditure	38 854 000	19 381 000	14 695 000	15 621 000
Operating Profit	4 529 000	86 000	1 892 000	735 000
Financial Income	59 000	8 000	2 000	7 000
Financial Costs	60 000	9 000	27 000	69 000
Financial Balance	−1 000	−1 000	−25 000	−62 000
Earnings Before Tax	4 528 000	85 000	1 867 000	673 000
Tax	996 000	19 000	411 000	148 000
Net Income	3 532 000	66 000	1 456 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 564 000	4 200 000	4 262 000	4 955 000
Total Current Assets	25 997 000	8 681 000	3 688 000	11 811 000
Total Assets	29 560 000	12 880 000	7 950 000	16 766 000
Total Retained Equity	4 337 000	4 232 000	4 275 000	3 442 000
Total Equity	4 837 000	4 732 000	4 775 000	3 942 000
Total Long-Term Debt	84 000	0	0	0
Total Current Debt	24 639 000	8 148 000	3 175 000	12 824 000
Total Equity and Debt	29 560 000	12 880 000	7 950 000	16 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 383 000	19 352 000	16 487 000	16 355 000
Other Income	0	115 000	100 000	0
Revenue	43 383 000	19 467 000	16 587 000	16 355 000
Cost of Goods Sold	26 456 000	8 401 000	3 863 000	2 156 000
Salary Costs	8 080 000	7 240 000	6 046 000	8 223 000
Depreciation	1 120 000	1 081 000	1 306 000	1 233 000
Impairment	0	0	0	0
Expenditure	38 854 000	19 381 000	14 695 000	15 621 000
Operating Profit	4 529 000	86 000	1 892 000	735 000
Financial Income	59 000	8 000	2 000	7 000
Financial Costs	60 000	9 000	27 000	69 000
Financial Balance	−1 000	−1 000	−25 000	−62 000
Dividends	3 427 000	109 000	623 000	0
Net Income	3 532 000	66 000	1 456 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 337 000	3 973 000	4 034 000	4 728 000
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	227 000	227 000	227 000	227 000
Total Fixed Assets	3 564 000	4 200 000	4 262 000	4 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 788 000	7 374 000	2 625 000	10 652 000
Total Current Assets	25 997 000	8 681 000	3 688 000	11 811 000
Total Assets	29 560 000	12 880 000	7 950 000	16 766 000
Total Equity	4 837 000	4 732 000	4 775 000	3 942 000
Short-Term Group Debt	0	0	0	240 000
Total Long-Term Debt	84 000	0	0	0
Creditors	2 175 000	441 000	264 000	280 000
Unpaid Taxes	1 302 000	1 046 000	654 000	1 022 000
Dividends	3 427 000	109 000	623 000	0
Other Current Debt	17 564 000	6 552 000	1 629 000	10 572 000
Total Current Debt	24 639 000	8 148 000	3 175 000	12 824 000
Total Equity and Debt	29 560 000	12 880 000	7 950 000	16 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,02 %	1,39 %	30,49 %	13,32 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	10,44 %	0,44 %	11,41 %	4,49 %
Current Ratio	1,06	1,07	1,16	0,92
Quick Ratio	1,06	1,07	1,16	0,92
Equity Ratio	0,16	0,37	0,6	0,24
Gross Profit Margin	39,02 %	56,84 %	76,71 %	86,82 %