PROFIXIO NORGE AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

15,31 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 723 000	905 000	3 870 000
Net Income	205 000	−572 000	−1 581 000	−29 000
Total Assets	1 910 000	1 671 000	2 029 000	4 118 000
Total Equity	1 339 000	1 134 000	1 707 000	3 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 723 000	905 000	3 870 000
Expenditure	1 770 000	2 289 000	2 493 000	3 896 000
Operating Profit	212 000	−566 000	−1 587 000	−26 000
Financial Income	1 000	0	7 000	4 000
Financial Costs	7 000	7 000	1 000	8 000
Financial Balance	−6 000	−7 000	6 000	−4 000
Earnings Before Tax	205 000	−572 000	−1 581 000	−29 000
Tax	0	0	0	0
Net Income	205 000	−572 000	−1 581 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	915 000	933 000	953 000
Total Current Assets	1 003 000	756 000	1 095 000	3 165 000
Total Assets	1 910 000	1 671 000	2 029 000	4 118 000
Total Retained Equity	1 281 000	1 076 000	1 649 000	3 229 000
Total Equity	1 339 000	1 134 000	1 707 000	3 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	537 000	322 000	858 000
Total Equity and Debt	1 910 000	1 671 000	2 029 000	4 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	795 000	494 000	2 127 000
Other Income	355 000	928 000	411 000	1 742 000
Revenue	1 982 000	1 723 000	905 000	3 870 000
Cost of Goods Sold	0	0	0	43 000
Salary Costs	1 036 000	1 517 000	1 469 000	1 590 000
Depreciation	7 000	19 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	1 770 000	2 289 000	2 493 000	3 896 000
Operating Profit	212 000	−566 000	−1 587 000	−26 000
Financial Income	1 000	0	7 000	4 000
Financial Costs	7 000	7 000	1 000	8 000
Financial Balance	−6 000	−7 000	6 000	−4 000
Dividends	0	0	0	0
Net Income	205 000	−572 000	−1 581 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	889 000	889 000	889 000	906 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	26 000	47 000
Total Tangible Assets	0	7 000	26 000	47 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	0
Total Fixed Assets	907 000	915 000	933 000	953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	327 000	874 000	1 351 000
Total Current Assets	1 003 000	756 000	1 095 000	3 165 000
Total Assets	1 910 000	1 671 000	2 029 000	4 118 000
Total Equity	1 339 000	1 134 000	1 707 000	3 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	155 000	4 000	281 000
Unpaid Taxes	393 000	118 000	65 000	252 000
Dividends	0	0	0	0
Other Current Debt	170 000	263 000	254 000	325 000
Total Current Debt	571 000	537 000	322 000	858 000
Total Equity and Debt	1 910 000	1 671 000	2 029 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	−50,44 %	−92,62 %	−0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,7 %	−32,85 %	−175,36 %	−0,67 %
Current Ratio	1,76	1,41	3,4	3,69
Quick Ratio	1,76	1,41	3,4	3,69
Equity Ratio	0,7	0,68	0,84	0,79
Gross Profit Margin	100 %	100 %	100 %	98,89 %