PROFINOR AS

1340 SKUI

Finances

Return on Equity

16,57 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 168 000	2 667 000	2 917 000	2 354 000
Net Income	5 467 000	3 154 000	3 670 000	2 201 000
Total Assets	40 495 000	22 448 000	23 205 000	15 754 000
Total Equity	32 991 000	15 640 000	15 486 000	13 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 168 000	2 667 000	2 917 000	2 354 000
Expenditure	2 141 000	2 672 000	2 512 000	2 722 000
Operating Profit	26 000	−4 000	406 000	−367 000
Financial Income	5 458 000	3 300 000	3 394 000	2 528 000
Financial Costs	6 000	8 000	15 000	−32 000
Financial Balance	5 452 000	3 292 000	3 379 000	2 560 000
Earnings Before Tax	5 479 000	3 287 000	3 785 000	2 193 000
Tax	12 000	133 000	115 000	−9 000
Net Income	5 467 000	3 154 000	3 670 000	2 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 815 000	14 593 000	15 088 000	6 816 000
Total Current Assets	10 680 000	7 855 000	8 116 000	8 938 000
Total Assets	40 495 000	22 448 000	23 205 000	15 754 000
Total Retained Equity	16 089 000	13 622 000	13 468 000	11 798 000
Total Equity	32 991 000	15 640 000	15 486 000	13 816 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	7 504 000	6 808 000	7 717 000	1 938 000
Total Equity and Debt	40 495 000	22 448 000	23 205 000	15 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 168 000	2 667 000	2 917 000	2 354 000
Other Income	0	0	0	0
Revenue	2 168 000	2 667 000	2 917 000	2 354 000
Cost of Goods Sold	1 363 000	2 078 000	1 658 000	1 293 000
Salary Costs	33 000	23 000	214 000	899 000
Depreciation	245 000	270 000	240 000	77 000
Impairment	0	0	0	0
Expenditure	2 141 000	2 672 000	2 512 000	2 722 000
Operating Profit	26 000	−4 000	406 000	−367 000
Financial Income	5 458 000	3 300 000	3 394 000	2 528 000
Financial Costs	6 000	8 000	15 000	−32 000
Financial Balance	5 452 000	3 292 000	3 379 000	2 560 000
Dividends	3 000 000	3 000 000	2 000 000	2 050 000
Net Income	5 467 000	3 154 000	3 670 000	2 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	87 000	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	667 000	1 437 000	1 104 000	1 344 000
Total Tangible Assets	667 000	1 437 000	1 104 000	1 344 000
Total Fiancial Fixed Assets	28 920 000	13 069 000	13 984 000	5 443 000
Total Fixed Assets	29 815 000	14 593 000	15 088 000	6 816 000
Stock	565 000	886 000	1 122 000	1 061 000
Total Investments	0	0	0	0
Cash, Bank	3 913 000	4 172 000	3 269 000	5 401 000
Total Current Assets	10 680 000	7 855 000	8 116 000	8 938 000
Total Assets	40 495 000	22 448 000	23 205 000	15 754 000
Total Equity	32 991 000	15 640 000	15 486 000	13 816 000
Short-Term Group Debt	0	0	4 989 000	0
Total Long-Term Debt	0	0	1 000	0
Creditors	17 000	247 000	25 000	116 000
Unpaid Taxes	6 000	13 000	82 000	236 000
Dividends	3 000 000	3 000 000	2 000 000	2 050 000
Other Current Debt	7 327 000	5 326 000	536 000	85 000
Total Current Debt	7 504 000	6 808 000	7 717 000	1 938 000
Total Equity and Debt	40 495 000	22 448 000	23 205 000	15 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	20,17 %	23,7 %	15,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	−0,15 %	13,92 %	−15,59 %
Current Ratio	1,42	1,15	1,05	4,61
Quick Ratio	1,54	1,33	1,23	10,19
Equity Ratio	0,81	0,7	0,67	0,88
Gross Profit Margin	37,13 %	22,08 %	43,16 %	45,07 %