PROFITBASE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−84,11 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	27 228 000	22 326 000	22 503 000
Net Income	−7 954 000	−5 124 000	−299 000
Total Assets	37 874 000	38 851 000	49 847 000
Total Equity	9 457 000	22 825 000	23 464 000

Income (NOK)	2022	2021	2020
Revenue	27 228 000	22 326 000	22 503 000
Expenditure	38 016 000	29 634 000	23 524 000
Operating Profit	−10 788 000	−7 308 000	−1 021 000
Financial Income	20 000	61 000	40 000
Financial Costs	65 000	74 000	111 000
Financial Balance	−45 000	−13 000	−71 000
Earnings Before Tax	−10 833 000	−7 322 000	−1 092 000
Tax	−2 879 000	−2 198 000	−792 000
Net Income	−7 954 000	−5 124 000	−299 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 516 000	20 834 000	18 680 000
Total Current Assets	13 358 000	18 018 000	31 167 000
Total Assets	37 874 000	38 851 000	49 847 000
Total Retained Equity	0	0	0
Total Equity	9 457 000	22 825 000	23 464 000
Total Long-Term Debt	0	0	134 000
Total Current Debt	28 417 000	16 027 000	26 249 000
Total Equity and Debt	37 874 000	38 851 000	49 847 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 228 000	22 326 000	22 503 000
Other Income	0	0	0
Revenue	27 228 000	22 326 000	22 503 000
Cost of Goods Sold	3 069 000	2 497 000	2 923 000
Salary Costs	13 940 000	9 121 000	7 019 000
Depreciation	9 236 000	10 221 000	8 256 000
Impairment	0	0	0
Expenditure	38 016 000	29 634 000	23 524 000
Operating Profit	−10 788 000	−7 308 000	−1 021 000
Financial Income	20 000	61 000	40 000
Financial Costs	65 000	74 000	111 000
Financial Balance	−45 000	−13 000	−71 000
Dividends	0	0	0
Net Income	−7 954 000	−5 124 000	−299 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	24 317 000	20 472 000	18 178 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	199 000	362 000	502 000
Total Tangible Assets	199 000	362 000	502 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 516 000	20 834 000	18 680 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 509 000	1 302 000	1 327 000
Total Current Assets	13 358 000	18 018 000	31 167 000
Total Assets	37 874 000	38 851 000	49 847 000
Total Equity	9 457 000	22 825 000	23 464 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	134 000
Creditors	1 924 000	1 286 000	1 022 000
Unpaid Taxes	2 847 000	2 333 000	1 389 000
Dividends	0	0	0
Other Current Debt	17 802 000	7 831 000	2 588 000
Total Current Debt	28 417 000	16 027 000	26 249 000
Total Equity and Debt	37 874 000	38 851 000	49 847 000

Financial indicators	2022	2021	2020
Return on Equity	−84,11 %	−22,45 %	−1,27 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−39,62 %	−32,73 %	−4,54 %
Current Ratio	0,47	1,12	1,19
Quick Ratio	0,47	1,12	1,19
Equity Ratio	0,25	0,59	0,47
Gross Profit Margin	88,73 %	88,82 %	87,01 %