company

PROFURA AS

0158 OSLO

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

237,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Net Income	37 000	124 000	50 738 000	1 792 000
Total Assets	10 204 000	10 160 000	65 478 000	22 699 000
Total Equity	10 161 000	10 124 000	10 000 000	14 699 000

Income (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Expenditure	51 000	124 000	277 000	236 000
Operating Profit	−51 000	−124 000	−277 000	−236 000
Financial Income	97 000	281 000	51 018 000	2 079 000
Financial Costs	0	0	0	0
Financial Balance	97 000	281 000	51 018 000	2 079 000
Earnings Before Tax	46 000	158 000	50 740 000	1 843 000
Tax	9 000	34 000	2 000	51 000
Net Income	37 000	124 000	50 738 000	1 792 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	−10 060 000	−9 963 000	−65 119 000	16 339 000
Total Current Assets	10 204 000	10 160 000	65 478 000	6 359 000
Total Assets	10 204 000	10 160 000	65 478 000	22 699 000
Total Retained Equity	161 000	124 000	0	4 699 000
Total Equity	10 161 000	10 124 000	10 000 000	14 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	36 000	55 478 000	8 000 000
Total Equity and Debt	10 204 000	10 160 000	65 478 000	22 699 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	124 000	277 000	236 000
Operating Profit	−51 000	−124 000	−277 000	−236 000
Financial Income	97 000	281 000	51 018 000	2 079 000
Financial Costs	0	0	0	0
Financial Balance	97 000	281 000	51 018 000	2 079 000
Dividends	0	0	55 437 000	8 000 000
Net Income	37 000	124 000	50 738 000	1 792 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	−10 060 000	−9 963 000	−65 119 000	16 339 000
Total Fixed Assets	−10 060 000	−9 963 000	−65 119 000	16 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	197 000	360 000	250 000
Total Current Assets	10 204 000	10 160 000	65 478 000	6 359 000
Total Assets	10 204 000	10 160 000	65 478 000	22 699 000
Total Equity	10 161 000	10 124 000	10 000 000	14 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	55 437 000	8 000 000
Other Current Debt	0	0	0	0
Total Current Debt	43 000	36 000	55 478 000	8 000 000
Total Equity and Debt	10 204 000	10 160 000	65 478 000	22 699 000

Financial indicators	2023	2022	2021	2020
Return on Equity	0,36 %	1,22 %	507,38 %	12,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	237,3	282,22	1,18	0,79
Quick Ratio	237,3	282,22	1,18	0,79
Equity Ratio	1	1	0,15	0,65
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English