PROFISHER AS

1555 SON

Finances

Share Ownership

Return on Equity

−12,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 018 000	1 557 000
Net Income	−7 000	−48 000	18 000	42 000
Total Assets	55 000	61 000	116 000	573 000
Total Equity	55 000	61 000	109 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 018 000	1 557 000
Expenditure	10 000	60 000	1 997 000	1 503 000
Operating Profit	−10 000	−60 000	20 000	54 000
Financial Income	1 000	0	3 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	3 000	0
Earnings Before Tax	−9 000	−61 000	23 000	54 000
Tax	−2 000	−13 000	5 000	12 000
Net Income	−7 000	−48 000	18 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	13 000	0	0
Total Current Assets	39 000	48 000	116 000	573 000
Total Assets	55 000	61 000	116 000	573 000
Total Retained Equity	25 000	31 000	79 000	61 000
Total Equity	55 000	61 000	109 000	91 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	0	0	7 000	381 000
Total Equity and Debt	55 000	61 000	116 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 018 000	1 557 000
Other Income	0	0	0	0
Revenue	0	0	2 018 000	1 557 000
Cost of Goods Sold	0	0	1 460 000	1 394 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	60 000	1 997 000	1 503 000
Operating Profit	−10 000	−60 000	20 000	54 000
Financial Income	1 000	0	3 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	3 000	0
Dividends	0	0	0	0
Net Income	−7 000	−48 000	18 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	13 000	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	15 000	13 000	0	0
Stock	0	0	0	125 000
Total Investments	0	0	0	0
Cash, Bank	39 000	45 000	101 000	446 000
Total Current Assets	39 000	48 000	116 000	573 000
Total Assets	55 000	61 000	116 000	573 000
Total Equity	55 000	61 000	109 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	366 000
Total Current Debt	0	0	7 000	381 000
Total Equity and Debt	55 000	61 000	116 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,73 %	−78,69 %	16,51 %	46,15 %
Debt-to-Equity Ratio	0	0	0	1,1
Operating Profit Margin	-	-	0,99 %	3,47 %
Current Ratio	-	-	16,57	1,5
Quick Ratio	-	-	16,57	2,24
Equity Ratio	1	1	0,94	0,16
Gross Profit Margin	-	-	27,65 %	10,47 %