PROFORUM AS

1435 ÅS

Finances

Share Ownership

Return on Equity

14,78 %

Current Ratio

27,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	779 000	613 000	1 018 000
Net Income	330 000	757 000	476 000	320 000
Total Assets	2 317 000	2 201 000	1 327 000	991 000
Total Equity	2 232 000	1 902 000	1 145 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	779 000	613 000	1 018 000
Expenditure	32 000	54 000	34 000	654 000
Operating Profit	377 000	725 000	580 000	364 000
Financial Income	42 000	194 000	25 000	35 000
Financial Costs	5 000	3 000	1 000	0
Financial Balance	37 000	191 000	24 000	35 000
Earnings Before Tax	414 000	916 000	604 000	400 000
Tax	84 000	159 000	128 000	80 000
Net Income	330 000	757 000	476 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 317 000	2 201 000	1 327 000	991 000
Total Assets	2 317 000	2 201 000	1 327 000	991 000
Total Retained Equity	2 202 000	1 872 000	1 115 000	638 000
Total Equity	2 232 000	1 902 000	1 145 000	668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	299 000	182 000	322 000
Total Equity and Debt	2 317 000	2 201 000	1 327 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	529 000	613 000	1 018 000
Other Income	160 000	250 000	0	0
Revenue	408 000	779 000	613 000	1 018 000
Cost of Goods Sold	8 000	8 000	0	12 000
Salary Costs	0	0	0	473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	54 000	34 000	654 000
Operating Profit	377 000	725 000	580 000	364 000
Financial Income	42 000	194 000	25 000	35 000
Financial Costs	5 000	3 000	1 000	0
Financial Balance	37 000	191 000	24 000	35 000
Dividends	0	0	0	100 000
Net Income	330 000	757 000	476 000	320 000

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	574 000	1 607 000	862 000	639 000
Cash, Bank	1 722 000	554 000	463 000	351 000
Total Current Assets	2 317 000	2 201 000	1 327 000	991 000
Total Assets	2 317 000	2 201 000	1 327 000	991 000
Total Equity	2 232 000	1 902 000	1 145 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	10 000
Unpaid Taxes	1 000	16 000	19 000	66 000
Dividends	0	0	0	100 000
Other Current Debt	0	124 000	33 000	66 000
Total Current Debt	85 000	299 000	182 000	322 000
Total Equity and Debt	2 317 000	2 201 000	1 327 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	39,8 %	41,57 %	47,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,4 %	93,07 %	94,62 %	35,76 %
Current Ratio	27,26	7,36	7,29	3,08
Quick Ratio	27,26	7,36	7,29	3,08
Equity Ratio	0,96	0,86	0,86	0,67
Gross Profit Margin	98,04 %	98,97 %	100 %	98,82 %