PROVIDE NORGE NUF

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

1 309,09 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2018	2017	2016	2015
Revenue	1 187 000	1 215 000	694 000	876 000
Net Income	−144 000	80 000	261 000	−49 000
Total Assets	404 000	401 000	367 000	195 000
Total Equity	−11 000	134 000	54 000	−207 000

Income (NOK)	2018	2017	2016	2015
Revenue	1 187 000	1 215 000	694 000	876 000
Expenditure	1 298 000	1 102 000	413 000	920 000
Operating Profit	−111 000	113 000	280 000	−44 000
Financial Income	0	0	0	0
Financial Costs	33 000	8 000	1 000	5 000
Financial Balance	−33 000	−8 000	−1 000	−5 000
Earnings Before Tax	−144 000	105 000	279 000	−49 000
Tax	0	25 000	18 000	0
Net Income	−144 000	80 000	261 000	−49 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	404 000	401 000	367 000	195 000
Total Assets	404 000	401 000	367 000	195 000
Total Retained Equity	−11 000	134 000	54 000	−207 000
Total Equity	−11 000	134 000	54 000	−207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	268 000	313 000	402 000
Total Equity and Debt	404 000	401 000	367 000	195 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	1 187 000	1 215 000	694 000	876 000
Other Income	0	0	0	0
Revenue	1 187 000	1 215 000	694 000	876 000
Cost of Goods Sold	1 050 000	861 000	281 000	785 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 298 000	1 102 000	413 000	920 000
Operating Profit	−111 000	113 000	280 000	−44 000
Financial Income	0	0	0	0
Financial Costs	33 000	8 000	1 000	5 000
Financial Balance	−33 000	−8 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−144 000	80 000	261 000	−49 000

Balance details (NOK)	2018	2017	2016	2015
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	374 000	107 000	0
Total Current Assets	404 000	401 000	367 000	195 000
Total Assets	404 000	401 000	367 000	195 000
Total Equity	−11 000	134 000	54 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	16 000	0	143 000
Unpaid Taxes	108 000	156 000	200 000	239 000
Dividends	0	0	0	0
Other Current Debt	56 000	53 000	94 000	0
Total Current Debt	415 000	268 000	313 000	402 000
Total Equity and Debt	404 000	401 000	367 000	195 000

Financial indicators	2018	2017	2016	2015
Return on Equity	1 309,09 %	59,7 %	483,33 %	23,67 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−9,35 %	9,3 %	40,35 %	−5,02 %
Current Ratio	0,97	1,5	1,17	0,49
Quick Ratio	0,97	1,5	1,17	0,49
Equity Ratio	−0,03	0,33	0,15	−1,06
Gross Profit Margin	11,54 %	29,14 %	59,51 %	10,39 %