PROFIX DRIFT AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

63,08 %

Current Ratio

2,17

Debt-to-Equity Ratio

7,96

Key figures (NOK)	2022	2021	2020
Revenue	3 324 000	3 071 000	0
Net Income	82 000	32 000	−13 000
Total Assets	2 159 000	1 828 000	17 000
Total Equity	130 000	49 000	17 000

Income (NOK)	2022	2021	2020
Revenue	3 324 000	3 071 000	0
Expenditure	3 221 000	3 034 000	13 000
Operating Profit	103 000	37 000	−13 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	105 000	37 000	−13 000
Tax	23 000	5 000	0
Net Income	82 000	32 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 159 000	1 828 000	17 000
Total Assets	2 159 000	1 828 000	17 000
Total Retained Equity	100 000	19 000	−13 000
Total Equity	130 000	49 000	17 000
Total Long-Term Debt	1 035 000	1 035 000	0
Total Current Debt	993 000	744 000	0
Total Equity and Debt	2 159 000	1 828 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 324 000	3 071 000	0
Other Income	0	0	0
Revenue	3 324 000	3 071 000	0
Cost of Goods Sold	0	0	0
Salary Costs	3 118 000	2 995 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 221 000	3 034 000	13 000
Operating Profit	103 000	37 000	−13 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	82 000	32 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	171 000	272 000	17 000
Total Current Assets	2 159 000	1 828 000	17 000
Total Assets	2 159 000	1 828 000	17 000
Total Equity	130 000	49 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 035 000	1 035 000	0
Creditors	60 000	0	0
Unpaid Taxes	663 000	524 000	0
Dividends	0	0	0
Other Current Debt	247 000	214 000	0
Total Current Debt	993 000	744 000	0
Total Equity and Debt	2 159 000	1 828 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	63,08 %	65,31 %	−76,47 %
Debt-to-Equity Ratio	7,96	21,12	0
Operating Profit Margin	3,1 %	1,2 %	-
Current Ratio	2,17	2,46	-
Quick Ratio	2,17	2,46	-
Equity Ratio	0,06	0,03	1
Gross Profit Margin	100 %	100 %	-