PROFI HOLDING AS
5131 NYBORG
Return on Equity
147,03Â %
Current Ratio
1,42
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 6Â 878Â 000 |
| Total Assets | 7Â 226Â 000 |
| Total Equity | 4Â 678Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 12Â 000 |
| Operating Profit | −12 000 |
| Financial Income | 6Â 890Â 000 |
| Financial Costs | 0 |
| Financial Balance | 6Â 890Â 000 |
| Earnings Before Tax | 6Â 878Â 000 |
| Tax | 0 |
| Net Income | 6Â 878Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 600Â 000 |
| Total Current Assets | 3Â 626Â 000 |
| Total Assets | 7Â 226Â 000 |
| Total Retained Equity | 3Â 002Â 000 |
| Total Equity | 4Â 678Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2Â 548Â 000 |
| Total Equity and Debt | 7Â 226Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 12Â 000 |
| Operating Profit | −12 000 |
| Financial Income | 6Â 890Â 000 |
| Financial Costs | 0 |
| Financial Balance | 6Â 890Â 000 |
| Dividends | 0 |
| Net Income | 6Â 878Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 3Â 600Â 000 |
| Total Fixed Assets | 3Â 600Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 291Â 000 |
| Total Current Assets | 3Â 626Â 000 |
| Total Assets | 7Â 226Â 000 |
| Total Equity | 4Â 678Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 403Â 000 |
| Total Current Debt | 2Â 548Â 000 |
| Total Equity and Debt | 7Â 226Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 147,03Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 1,42 |
| Quick Ratio | 1,42 |
| Equity Ratio | 0,65 |
| Gross Profit Margin | - |
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