company

PROFINO AS

0788 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

1,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	0	1 108 000
Total Assets	576 000	1 433 000
Total Equity	282 000	283 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	0	1 404 000
Financial Costs	1 000	0
Financial Balance	−1 000	1 404 000
Earnings Before Tax	0	1 404 000
Tax	0	296 000
Net Income	0	1 108 000

Balance (NOK)	2022	2021
Total Fixed Assets	7 000	7 000
Total Current Assets	569 000	1 426 000
Total Assets	576 000	1 433 000
Total Retained Equity	258 000	258 000
Total Equity	282 000	283 000
Total Long-Term Debt	0	0
Total Current Debt	294 000	1 151 000
Total Equity and Debt	576 000	1 433 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	0	1 404 000
Financial Costs	1 000	0
Financial Balance	−1 000	1 404 000
Dividends	0	850 000
Net Income	0	1 108 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	7 000	7 000
Total Fixed Assets	7 000	7 000
Stock	0	0
Total Investments	0	0
Cash, Bank	541 000	16 000
Total Current Assets	569 000	1 426 000
Total Assets	576 000	1 433 000
Total Equity	282 000	283 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	850 000
Other Current Debt	294 000	6 000
Total Current Debt	294 000	1 151 000
Total Equity and Debt	576 000	1 433 000

Financial indicators	2022	2021
Return on Equity	0 %	391,52 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	1,94	1,24
Quick Ratio	1,94	1,24
Equity Ratio	0,49	0,2
Gross Profit Margin	-	-

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