PROFILGENSER AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	853 000	729 000	1 046 000
Net Income	−2 000	−46 000	−118 000	−78 000
Total Assets	1 145 000	12 000	34 000	107 000
Total Equity	−213 000	−212 000	−166 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	853 000	729 000	1 046 000
Expenditure	1 010 000	898 000	847 000	1 123 000
Operating Profit	20 000	−45 000	−118 000	−78 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−21 000	0	0	0
Earnings Before Tax	−2 000	−46 000	−118 000	−78 000
Tax	0	0	0	0
Net Income	−2 000	−46 000	−118 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 145 000	12 000	34 000	107 000
Total Assets	1 145 000	12 000	34 000	107 000
Total Retained Equity	−243 000	−242 000	−196 000	−78 000
Total Equity	−213 000	−212 000	−166 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 358 000	223 000	200 000	125 000
Total Equity and Debt	1 145 000	12 000	34 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	853 000	729 000	1 046 000
Other Income	0	0	0	0
Revenue	1 030 000	853 000	729 000	1 046 000
Cost of Goods Sold	718 000	514 000	514 000	634 000
Salary Costs	115 000	188 000	121 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 010 000	898 000	847 000	1 123 000
Operating Profit	20 000	−45 000	−118 000	−78 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−21 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−46 000	−118 000	−78 000

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	0	0	0	0
Cash, Bank	1 145 000	−20 000	28 000	78 000
Total Current Assets	1 145 000	12 000	34 000	107 000
Total Assets	1 145 000	12 000	34 000	107 000
Total Equity	−213 000	−212 000	−166 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	95 000	101 000	60 000
Unpaid Taxes	22 000	10 000	4 000	38 000
Dividends	0	0	0	0
Other Current Debt	72 000	75 000	55 000	27 000
Total Current Debt	1 358 000	223 000	200 000	125 000
Total Equity and Debt	1 145 000	12 000	34 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	21,7 %	71,08 %	433,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,94 %	−5,28 %	−16,19 %	−7,46 %
Current Ratio	0,84	0,05	0,17	0,86
Quick Ratio	0,84	0,05	0,17	0,86
Equity Ratio	−0,19	−17,67	−4,88	−0,17
Gross Profit Margin	30,29 %	39,74 %	29,49 %	39,39 %