PROFOYN AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

122,74 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 162 000	4 790 000	4 377 000	5 513 000
Net Income	502 000	877 000	734 000	1 106 000
Total Assets	1 632 000	2 538 000	1 700 000	2 156 000
Total Equity	409 000	263 000	504 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 162 000	4 790 000	4 377 000	5 513 000
Expenditure	3 481 000	3 610 000	3 416 000	4 066 000
Operating Profit	681 000	1 179 000	961 000	1 447 000
Financial Income	6 000	1 000	7 000	5 000
Financial Costs	0	0	1 000	2 000
Financial Balance	6 000	1 000	6 000	3 000
Earnings Before Tax	687 000	1 180 000	967 000	1 450 000
Tax	186 000	303 000	234 000	344 000
Net Income	502 000	877 000	734 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	602 000	44 000	344 000
Total Current Assets	1 156 000	1 936 000	1 656 000	1 812 000
Total Assets	1 632 000	2 538 000	1 700 000	2 156 000
Total Retained Equity	309 000	163 000	404 000	170 000
Total Equity	409 000	263 000	504 000	270 000
Total Long-Term Debt	16 000	804 000	0	0
Total Current Debt	1 207 000	1 471 000	1 196 000	1 886 000
Total Equity and Debt	1 632 000	2 538 000	1 700 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 162 000	4 790 000	4 377 000	5 513 000
Other Income	0	0	0	0
Revenue	4 162 000	4 790 000	4 377 000	5 513 000
Cost of Goods Sold	219 000	427 000	415 000	862 000
Salary Costs	2 223 000	2 211 000	2 212 000	2 347 000
Depreciation	126 000	74 000	0	0
Impairment	0	0	0	0
Expenditure	3 481 000	3 610 000	3 416 000	4 066 000
Operating Profit	681 000	1 179 000	961 000	1 447 000
Financial Income	6 000	1 000	7 000	5 000
Financial Costs	0	0	1 000	2 000
Financial Balance	6 000	1 000	6 000	3 000
Dividends	0	500 000	500 000	1 000 000
Net Income	502 000	877 000	734 000	1 106 000

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	476 000	602 000	44 000	44 000
Total Tangible Assets	476 000	602 000	44 000	44 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	476 000	602 000	44 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	303 000	1 429 000	1 338 000
Total Current Assets	1 156 000	1 936 000	1 656 000	1 812 000
Total Assets	1 632 000	2 538 000	1 700 000	2 156 000
Total Equity	409 000	263 000	504 000	270 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	16 000	804 000	0	0
Creditors	83 000	74 000	36 000	0
Unpaid Taxes	359 000	516 000	188 000	301 000
Dividends	0	500 000	500 000	1 000 000
Other Current Debt	228 000	265 000	239 000	241 000
Total Current Debt	1 207 000	1 471 000	1 196 000	1 886 000
Total Equity and Debt	1 632 000	2 538 000	1 700 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,74 %	333,46 %	145,63 %	409,63 %
Debt-to-Equity Ratio	0,04	3,06	0	0
Operating Profit Margin	16,36 %	24,61 %	21,96 %	26,25 %
Current Ratio	0,96	1,32	1,38	0,96
Quick Ratio	0,96	1,32	1,38	0,96
Equity Ratio	0,25	0,1	0,3	0,13
Gross Profit Margin	94,74 %	91,09 %	90,52 %	84,36 %