PROFOYN EIE AS

3125 TØNSBERG

Finances

Return on Equity

14,19 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Net Income	824 000	2 368 000	954 000	1 351 000
Total Assets	8 657 000	8 895 000	3 614 000	3 461 000
Total Equity	5 807 000	4 983 000	3 614 000	2 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Expenditure	148 000	49 000	10 000	102 000
Operating Profit	−132 000	−49 000	−10 000	−102 000
Financial Income	1 086 000	2 516 000	964 000	1 453 000
Financial Costs	96 000	18 000	0	0
Financial Balance	990 000	2 498 000	964 000	1 453 000
Earnings Before Tax	858 000	2 449 000	954 000	1 351 000
Tax	34 000	81 000	0	0
Net Income	824 000	2 368 000	954 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 534 000	7 652 000	2 184 000	2 094 000
Total Current Assets	1 123 000	1 244 000	1 430 000	1 367 000
Total Assets	8 657 000	8 895 000	3 614 000	3 461 000
Total Retained Equity	5 707 000	4 883 000	3 514 000	2 561 000
Total Equity	5 807 000	4 983 000	3 614 000	2 661 000
Total Long-Term Debt	2 620 000	2 758 000	0	0
Total Current Debt	230 000	1 155 000	0	800 000
Total Equity and Debt	8 657 000	8 895 000	3 614 000	3 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	0
Other Income	0	0	0	0
Revenue	16 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	49 000	10 000	102 000
Operating Profit	−132 000	−49 000	−10 000	−102 000
Financial Income	1 086 000	2 516 000	964 000	1 453 000
Financial Costs	96 000	18 000	0	0
Financial Balance	990 000	2 498 000	964 000	1 453 000
Dividends	0	1 000 000	0	500 000
Net Income	824 000	2 368 000	954 000	1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 163 000	4 163 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	174 000	0	0
Total Tangible Assets	4 361 000	4 337 000	0	0
Total Fiancial Fixed Assets	3 172 000	3 314 000	2 184 000	2 094 000
Total Fixed Assets	7 534 000	7 652 000	2 184 000	2 094 000
Stock	0	0	0	0
Total Investments	202 000	0	0	0
Cash, Bank	347 000	626 000	430 000	64 000
Total Current Assets	1 123 000	1 244 000	1 430 000	1 367 000
Total Assets	8 657 000	8 895 000	3 614 000	3 461 000
Total Equity	5 807 000	4 983 000	3 614 000	2 661 000
Short-Term Group Debt	174 000	0	0	0
Total Long-Term Debt	2 620 000	2 758 000	0	0
Creditors	0	69 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	500 000
Other Current Debt	21 000	12 000	0	300 000
Total Current Debt	230 000	1 155 000	0	800 000
Total Equity and Debt	8 657 000	8 895 000	3 614 000	3 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	47,52 %	26,4 %	50,77 %
Debt-to-Equity Ratio	0,45	0,55	0	0
Operating Profit Margin	−825 %	-	-	-
Current Ratio	4,88	1,08	-	1,71
Quick Ratio	4,88	1,08	-	1,71
Equity Ratio	0,67	0,56	1	0,77
Gross Profit Margin	100 %	-	-	-