PROFONDO CONSULTING AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

20,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	926 000	504 000	1 191 000
Net Income	−1 000	366 000	55 000	395 000
Total Assets	982 000	1 159 000	681 000	882 000
Total Equity	933 000	935 000	569 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	926 000	504 000	1 191 000
Expenditure	369 000	459 000	436 000	687 000
Operating Profit	−2 000	467 000	68 000	504 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	3 000
Earnings Before Tax	−1 000	469 000	71 000	507 000
Tax	0	103 000	16 000	111 000
Net Income	−1 000	366 000	55 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	977 000	1 154 000	676 000	877 000
Total Assets	982 000	1 159 000	681 000	882 000
Total Retained Equity	903 000	905 000	0	485 000
Total Equity	933 000	935 000	569 000	515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	225 000	112 000	367 000
Total Equity and Debt	982 000	1 159 000	681 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	926 000	504 000	1 191 000
Other Income	0	0	0	0
Revenue	367 000	926 000	504 000	1 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	292 000	346 000	321 000	539 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	369 000	459 000	436 000	687 000
Operating Profit	−2 000	467 000	68 000	504 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−1 000	366 000	55 000	395 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	1 150 000	677 000	877 000
Total Current Assets	977 000	1 154 000	676 000	877 000
Total Assets	982 000	1 159 000	681 000	882 000
Total Equity	933 000	935 000	569 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	33 000	99 000	97 000	150 000
Dividends	0	0	0	0
Other Current Debt	15 000	22 000	0	106 000
Total Current Debt	48 000	225 000	112 000	367 000
Total Equity and Debt	982 000	1 159 000	681 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	39,14 %	9,67 %	76,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,54 %	50,43 %	13,49 %	42,32 %
Current Ratio	20,35	5,13	6,04	2,39
Quick Ratio	20,35	5,13	6,04	2,39
Equity Ratio	0,95	0,81	0,84	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %