PROFILGRUPPEN NORGE AS

1188 OSLO

Finances

Share Ownership

Return on Equity

62,96 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	2 058 000	1 780 000	1 985 000
Net Income	136 000	113 000	65 000	130 000
Total Assets	748 000	991 000	803 000	996 000
Total Equity	216 000	280 000	566 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	2 058 000	1 780 000	1 985 000
Expenditure	1 989 000	1 916 000	1 702 000	1 825 000
Operating Profit	168 000	141 000	78 000	161 000
Financial Income	7 000	4 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	5 000	6 000
Earnings Before Tax	175 000	145 000	83 000	166 000
Tax	38 000	32 000	18 000	37 000
Net Income	136 000	113 000	65 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	763 000	577 000	861 000
Total Current Assets	362 000	229 000	226 000	135 000
Total Assets	748 000	991 000	803 000	996 000
Total Retained Equity	116 000	180 000	466 000	402 000
Total Equity	216 000	280 000	566 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	712 000	237 000	494 000
Total Equity and Debt	748 000	991 000	803 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 158 000	2 058 000	1 780 000	1 985 000
Revenue	2 158 000	2 058 000	1 780 000	1 985 000
Cost of Goods Sold	4 000	0	0	2 000
Salary Costs	1 432 000	1 380 000	1 161 000	1 231 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 989 000	1 916 000	1 702 000	1 825 000
Operating Profit	168 000	141 000	78 000	161 000
Financial Income	7 000	4 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	5 000	6 000
Dividends	200 000	400 000	0	200 000
Net Income	136 000	113 000	65 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	454 000	493 000	525 000	543 000
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	−69 000	270 000	52 000	318 000
Total Fixed Assets	386 000	763 000	577 000	861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	190 000	167 000	99 000
Total Current Assets	362 000	229 000	226 000	135 000
Total Assets	748 000	991 000	803 000	996 000
Total Equity	216 000	280 000	566 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	23 000	12 000	13 000
Unpaid Taxes	100 000	86 000	94 000	75 000
Dividends	200 000	400 000	0	200 000
Other Current Debt	213 000	203 000	131 000	205 000
Total Current Debt	532 000	712 000	237 000	494 000
Total Equity and Debt	748 000	991 000	803 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	40,36 %	11,48 %	25,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,78 %	6,85 %	4,38 %	8,11 %
Current Ratio	0,68	0,32	0,95	0,27
Quick Ratio	0,68	0,32	0,95	0,27
Equity Ratio	0,29	0,28	0,7	0,5
Gross Profit Margin	99,81 %	100 %	100 %	99,9 %