PROVEDENTIA AS

1384 ASKER

Finances

Return on Equity

0,87 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	386 000	246 000	57 000
Net Income	2 000	88 000	18 000	−1 000
Total Assets	496 000	430 000	369 000	185 000
Total Equity	230 000	240 000	218 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	386 000	246 000	57 000
Expenditure	444 000	298 000	228 000	58 000
Operating Profit	2 000	88 000	18 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	88 000	18 000	−1 000
Tax	0	0	0	0
Net Income	2 000	88 000	18 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	142 000	142 000	32 000
Total Current Assets	353 000	287 000	227 000	152 000
Total Assets	496 000	430 000	369 000	185 000
Total Retained Equity	130 000	140 000	118 000	46 000
Total Equity	230 000	240 000	218 000	146 000
Total Long-Term Debt	156 000	88 000	88 000	0
Total Current Debt	109 000	102 000	63 000	39 000
Total Equity and Debt	496 000	430 000	369 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	386 000	246 000	57 000
Other Income	0	0	0	0
Revenue	446 000	386 000	246 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	245 000	151 000	69 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	298 000	228 000	58 000
Operating Profit	2 000	88 000	18 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	88 000	18 000	−1 000

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	142 000	142 000	142 000	32 000
Total Fixed Assets	142 000	142 000	142 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	205 000	204 000	80 000
Total Current Assets	353 000	287 000	227 000	152 000
Total Assets	496 000	430 000	369 000	185 000
Total Equity	230 000	240 000	218 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	88 000	88 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	57 000	46 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	38 000
Total Current Debt	109 000	102 000	63 000	39 000
Total Equity and Debt	496 000	430 000	369 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	36,67 %	8,26 %	−0,68 %
Debt-to-Equity Ratio	0,68	0,37	0,4	0
Operating Profit Margin	0,45 %	22,8 %	7,32 %	−1,75 %
Current Ratio	3,24	2,81	3,6	3,9
Quick Ratio	3,24	2,81	3,6	3,9
Equity Ratio	0,46	0,56	0,59	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %