PROFITOR AS

0194 OSLO

Finances

Return on Equity

−663,44 %

Current Ratio

2,04

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020
Revenue	900 000	4 437 000	723 000
Net Income	−3 357 000	6 188 000	494 000
Total Assets	2 371 000	7 493 000	796 000
Total Equity	506 000	5 318 000	517 000

Income (NOK)	2022	2021	2020
Revenue	900 000	4 437 000	723 000
Expenditure	2 139 000	2 376 000	91 000
Operating Profit	−1 239 000	2 061 000	632 000
Financial Income	0	4 595 000	0
Financial Costs	2 421 000	15 000	0
Financial Balance	−2 421 000	4 580 000	0
Earnings Before Tax	−3 660 000	6 641 000	632 000
Tax	−303 000	453 000	137 000
Net Income	−3 357 000	6 188 000	494 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	830 000	2 690 000	15 000
Total Current Assets	1 541 000	4 803 000	781 000
Total Assets	2 371 000	7 493 000	796 000
Total Retained Equity	476 000	5 288 000	487 000
Total Equity	506 000	5 318 000	517 000
Total Long-Term Debt	1 112 000	962 000	2 000
Total Current Debt	754 000	1 212 000	277 000
Total Equity and Debt	2 371 000	7 493 000	796 000

Cash flow (NOK)	2022	2021	2020
Sales Income	900 000	2 363 000	723 000
Other Income	0	2 074 000	0
Revenue	900 000	4 437 000	723 000
Cost of Goods Sold	0	0	0
Salary Costs	365 000	1 444 000	0
Depreciation	96 000	17 000	0
Impairment	0	0	0
Expenditure	2 139 000	2 376 000	91 000
Operating Profit	−1 239 000	2 061 000	632 000
Financial Income	0	4 595 000	0
Financial Costs	2 421 000	15 000	0
Financial Balance	−2 421 000	4 580 000	0
Dividends	0	900 000	0
Net Income	−3 357 000	6 188 000	494 000

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	479 000	0	0
Total Tangible Assets	479 000	0	0
Total Fiancial Fixed Assets	351 000	2 690 000	15 000
Total Fixed Assets	830 000	2 690 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	751 000	319 000
Total Current Assets	1 541 000	4 803 000	781 000
Total Assets	2 371 000	7 493 000	796 000
Total Equity	506 000	5 318 000	517 000
Short-Term Group Debt	0	193 000	0
Total Long-Term Debt	1 112 000	962 000	2 000
Creditors	3 000	0	42 000
Unpaid Taxes	110 000	0	99 000
Dividends	0	900 000	0
Other Current Debt	141 000	27 000	0
Total Current Debt	754 000	1 212 000	277 000
Total Equity and Debt	2 371 000	7 493 000	796 000

Financial indicators	2022	2021	2020
Return on Equity	−663,44 %	116,36 %	95,55 %
Debt-to-Equity Ratio	2,2	0,18	0
Operating Profit Margin	−137,67 %	46,45 %	87,41 %
Current Ratio	2,04	3,96	2,82
Quick Ratio	2,04	3,96	2,82
Equity Ratio	0,21	0,71	0,65
Gross Profit Margin	100 %	100 %	100 %