PROFILSERVICE AS

1636 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 453 000	1 965 000	1 841 000	2 622 000
Net Income	138 000	184 000	127 000	43 000
Total Assets	1 792 000	1 420 000	1 294 000	1 398 000
Total Equity	822 000	1 284 000	1 100 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 453 000	1 965 000	1 841 000	2 622 000
Expenditure	2 275 000	1 723 000	1 678 000	2 566 000
Operating Profit	178 000	242 000	163 000	57 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	1 000	2 000
Financial Balance	−2 000	−6 000	−1 000	−2 000
Earnings Before Tax	176 000	236 000	163 000	55 000
Tax	39 000	52 000	36 000	12 000
Net Income	138 000	184 000	127 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	37 000	73 000
Total Current Assets	1 792 000	1 420 000	1 257 000	1 325 000
Total Assets	1 792 000	1 420 000	1 294 000	1 398 000
Total Retained Equity	705 000	1 167 000	983 000	856 000
Total Equity	822 000	1 284 000	1 100 000	973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	970 000	136 000	194 000	425 000
Total Equity and Debt	1 792 000	1 420 000	1 294 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 453 000	1 965 000	1 841 000	2 622 000
Other Income	0	0	0	0
Revenue	2 453 000	1 965 000	1 841 000	2 622 000
Cost of Goods Sold	1 323 000	882 000	916 000	1 466 000
Salary Costs	461 000	411 000	341 000	464 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 275 000	1 723 000	1 678 000	2 566 000
Operating Profit	178 000	242 000	163 000	57 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	1 000	2 000
Financial Balance	−2 000	−6 000	−1 000	−2 000
Dividends	600 000	0	0	0
Net Income	138 000	184 000	127 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	73 000
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	0	0	0	0
Total Fixed Assets	0	0	37 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	1 239 000	970 000	312 000
Total Current Assets	1 792 000	1 420 000	1 257 000	1 325 000
Total Assets	1 792 000	1 420 000	1 294 000	1 398 000
Total Equity	822 000	1 284 000	1 100 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	14 000	103 000	126 000
Unpaid Taxes	132 000	59 000	50 000	192 000
Dividends	600 000	0	0	0
Other Current Debt	47 000	48 000	41 000	107 000
Total Current Debt	970 000	136 000	194 000	425 000
Total Equity and Debt	1 792 000	1 420 000	1 294 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	14,33 %	11,55 %	4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,26 %	12,32 %	8,85 %	2,17 %
Current Ratio	1,85	10,44	6,48	3,12
Quick Ratio	1,85	10,44	6,48	3,12
Equity Ratio	0,46	0,9	0,85	0,7
Gross Profit Margin	46,07 %	55,11 %	50,24 %	44,09 %