company

PROFECTA AS

1715 YVEN

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

1,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	88 000	0	55 000
Net Income	19 000	56 000	−35 000	−8 000
Total Assets	229 000	208 000	144 000	191 000
Total Equity	114 000	195 000	139 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	88 000	0	55 000
Expenditure	71 000	23 000	35 000	63 000
Operating Profit	25 000	65 000	−35 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	65 000	−35 000	−8 000
Tax	5 000	9 000	0	0
Net Income	19 000	56 000	−35 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	229 000	208 000	144 000	191 000
Total Assets	229 000	208 000	144 000	191 000
Total Retained Equity	84 000	165 000	109 000	143 000
Total Equity	114 000	195 000	139 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	14 000	5 000	18 000
Total Equity and Debt	229 000	208 000	144 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	88 000	0	0
Other Income	0	0	0	55 000
Revenue	95 000	88 000	0	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	23 000	35 000	63 000
Operating Profit	25 000	65 000	−35 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	19 000	56 000	−35 000	−8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	37 000	51 000	91 000
Total Current Assets	229 000	208 000	144 000	191 000
Total Assets	229 000	208 000	144 000	191 000
Total Equity	114 000	195 000	139 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	115 000	14 000	5 000	18 000
Total Equity and Debt	229 000	208 000	144 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	28,72 %	−25,18 %	−4,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,32 %	73,86 %	-	−14,55 %
Current Ratio	1,99	14,86	28,8	10,61
Quick Ratio	1,99	14,86	28,8	10,61
Equity Ratio	0,5	0,94	0,97	0,91
Gross Profit Margin	100 %	100 %	-	100 %

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