PROFITNOR AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	407 000	344 000	356 000
Net Income	2 000	0	7 000	0
Total Assets	91 000	101 000	92 000	82 000
Total Equity	34 000	33 000	33 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	407 000	344 000	356 000
Expenditure	317 000	405 000	336 000	355 000
Operating Profit	2 000	2 000	8 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	2 000	8 000	1 000
Tax	0	2 000	2 000	0
Net Income	2 000	0	7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 000	101 000	92 000	82 000
Total Assets	91 000	101 000	92 000	82 000
Total Retained Equity	10 000	8 000	8 000	1 000
Total Equity	34 000	33 000	33 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	69 000	59 000	56 000
Total Equity and Debt	91 000	101 000	92 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	407 000	344 000	355 000
Other Income	0	0	0	0
Revenue	319 000	407 000	344 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 000	381 000	325 000	346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	405 000	336 000	355 000
Operating Profit	2 000	2 000	8 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	0	7 000	0

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	0	0	0	0
Cash, Bank	74 000	88 000	78 000	37 000
Total Current Assets	91 000	101 000	92 000	82 000
Total Assets	91 000	101 000	92 000	82 000
Total Equity	34 000	33 000	33 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	27 000	27 000	24 000
Dividends	0	0	0	0
Other Current Debt	29 000	39 000	30 000	32 000
Total Current Debt	57 000	69 000	59 000	56 000
Total Equity and Debt	91 000	101 000	92 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	0 %	21,21 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	0,49 %	2,33 %	0,28 %
Current Ratio	1,6	1,46	1,56	1,46
Quick Ratio	1,6	1,46	1,56	1,46
Equity Ratio	0,37	0,33	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %