PROVENTI AS

1177 OSLO

Finances

Return on Equity

9,06 %

Current Ratio

11,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 040 000	6 477 000	3 084 000
Net Income	961 000	1 099 000	4 076 000	30 000
Total Assets	11 589 000	10 178 000	10 012 000	5 471 000
Total Equity	10 605 000	9 645 000	8 546 000	4 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 040 000	6 477 000	3 084 000
Expenditure	987 000	707 000	1 320 000	3 115 000
Operating Profit	1 070 000	1 332 000	5 156 000	−31 000
Financial Income	510 000	350 000	195 000	30 000
Financial Costs	399 000	312 000	134 000	−31 000
Financial Balance	111 000	38 000	61 000	61 000
Earnings Before Tax	1 182 000	1 370 000	5 217 000	30 000
Tax	221 000	271 000	1 142 000	0
Net Income	961 000	1 099 000	4 076 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	2 525 000	2 775 000	2 403 000
Total Current Assets	9 063 000	7 653 000	7 237 000	3 069 000
Total Assets	11 589 000	10 178 000	10 012 000	5 471 000
Total Retained Equity	10 505 000	9 545 000	8 446 000	4 370 000
Total Equity	10 605 000	9 645 000	8 546 000	4 470 000
Total Long-Term Debt	197 000	176 000	171 000	0
Total Current Debt	786 000	357 000	1 295 000	1 001 000
Total Equity and Debt	11 589 000	10 178 000	10 012 000	5 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 058 000	2 040 000	6 477 000	3 084 000
Other Income	0	0	0	0
Revenue	2 058 000	2 040 000	6 477 000	3 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	912 000	652 000	1 282 000	3 019 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	707 000	1 320 000	3 115 000
Operating Profit	1 070 000	1 332 000	5 156 000	−31 000
Financial Income	510 000	350 000	195 000	30 000
Financial Costs	399 000	312 000	134 000	−31 000
Financial Balance	111 000	38 000	61 000	61 000
Dividends	0	0	0	0
Net Income	961 000	1 099 000	4 076 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 525 000	2 525 000	2 775 000	2 403 000
Total Fixed Assets	2 525 000	2 525 000	2 775 000	2 403 000
Stock	0	0	0	0
Total Investments	6 167 000	6 060 000	5 092 000	166 000
Cash, Bank	2 719 000	1 426 000	1 814 000	2 410 000
Total Current Assets	9 063 000	7 653 000	7 237 000	3 069 000
Total Assets	11 589 000	10 178 000	10 012 000	5 471 000
Total Equity	10 605 000	9 645 000	8 546 000	4 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	176 000	171 000	0
Creditors	3 000	1 000	1 000	2 000
Unpaid Taxes	435 000	0	0	641 000
Dividends	0	0	0	0
Other Current Debt	127 000	85 000	153 000	358 000
Total Current Debt	786 000	357 000	1 295 000	1 001 000
Total Equity and Debt	11 589 000	10 178 000	10 012 000	5 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	11,39 %	47,69 %	0,67 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	51,99 %	65,29 %	79,6 %	−1,01 %
Current Ratio	11,53	21,44	5,59	3,07
Quick Ratio	11,53	21,44	5,59	3,07
Equity Ratio	0,92	0,95	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %