PROFMOF AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

61,18 %

Current Ratio

6,21

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 241 000	1 533 000	2 437 000	2 171 000
Net Income	862 000	−111 000	−55 000	0
Total Assets	5 398 000	772 000	1 452 000	910 000
Total Equity	1 409 000	547 000	658 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 241 000	1 533 000	2 437 000	2 171 000
Expenditure	3 180 000	1 638 000	2 489 000	2 162 000
Operating Profit	1 060 000	−106 000	−52 000	8 000
Financial Income	1 000	10 000	1 000	1 000
Financial Costs	130 000	14 000	18 000	9 000
Financial Balance	−129 000	−4 000	−17 000	−8 000
Earnings Before Tax	930 000	−111 000	−69 000	0
Tax	69 000	0	−14 000	0
Net Income	862 000	−111 000	−55 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	135 000	0	0
Total Current Assets	5 309 000	638 000	1 452 000	910 000
Total Assets	5 398 000	772 000	1 452 000	910 000
Total Retained Equity	1 059 000	197 000	308 000	364 000
Total Equity	1 409 000	547 000	658 000	464 000
Total Long-Term Debt	3 134 000	0	0	0
Total Current Debt	855 000	225 000	794 000	446 000
Total Equity and Debt	5 398 000	772 000	1 452 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 661 000	1 239 000	684 000	32 000
Other Income	579 000	294 000	1 753 000	2 138 000
Revenue	4 241 000	1 533 000	2 437 000	2 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 076 000	1 200 000	1 567 000	1 138 000
Depreciation	45 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 180 000	1 638 000	2 489 000	2 162 000
Operating Profit	1 060 000	−106 000	−52 000	8 000
Financial Income	1 000	10 000	1 000	1 000
Financial Costs	130 000	14 000	18 000	9 000
Financial Balance	−129 000	−4 000	−17 000	−8 000
Dividends	0	0	0	0
Net Income	862 000	−111 000	−55 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	135 000	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	90 000	135 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 918 000	203 000	445 000	746 000
Total Current Assets	5 309 000	638 000	1 452 000	910 000
Total Assets	5 398 000	772 000	1 452 000	910 000
Total Equity	1 409 000	547 000	658 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 134 000	0	0	0
Creditors	337 000	7 000	484 000	147 000
Unpaid Taxes	162 000	67 000	117 000	47 000
Dividends	0	0	0	0
Other Current Debt	287 000	151 000	193 000	253 000
Total Current Debt	855 000	225 000	794 000	446 000
Total Equity and Debt	5 398 000	772 000	1 452 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,18 %	−20,29 %	−8,36 %	0 %
Debt-to-Equity Ratio	2,22	0	0	0
Operating Profit Margin	24,99 %	−6,91 %	−2,13 %	0,37 %
Current Ratio	6,21	2,84	1,83	2,04
Quick Ratio	6,21	2,84	1,83	2,04
Equity Ratio	0,26	0,71	0,45	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %