PROFLEX AGENTUR AS

1788 HALDEN

Finances

Return on Equity

9,23 %

Current Ratio

9,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	546 000	215 000	487 000	−315 000
Total Assets	6 943 000	7 596 000	7 907 000	9 016 000
Total Equity	5 916 000	5 371 000	6 656 000	7 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	192 000	115 000	55 000
Operating Profit	−142 000	−192 000	−114 000	−55 000
Financial Income	877 000	1 010 000	580 000	194 000
Financial Costs	265 000	655 000	3 000	460 000
Financial Balance	612 000	355 000	577 000	−266 000
Earnings Before Tax	469 000	163 000	463 000	−321 000
Tax	−77 000	−52 000	−25 000	−6 000
Net Income	546 000	215 000	487 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	491 000	491 000	491 000
Total Current Assets	6 461 000	7 105 000	7 416 000	8 525 000
Total Assets	6 943 000	7 596 000	7 907 000	9 016 000
Total Retained Equity	5 886 000	5 341 000	6 626 000	7 007 000
Total Equity	5 916 000	5 371 000	6 656 000	7 037 000
Total Long-Term Debt	320 000	399 000	499 000	624 000
Total Current Debt	707 000	1 826 000	752 000	1 355 000
Total Equity and Debt	6 943 000	7 596 000	7 907 000	9 016 000

Cash flow (NOK)	2022	2021	2020	2019
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	7 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	192 000	115 000	55 000
Operating Profit	−142 000	−192 000	−114 000	−55 000
Financial Income	877 000	1 010 000	580 000	194 000
Financial Costs	265 000	655 000	3 000	460 000
Financial Balance	612 000	355 000	577 000	−266 000
Dividends	0	1 500 000	868 000	918 000
Net Income	546 000	215 000	487 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
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	482 000	491 000	491 000	491 000
Total Fixed Assets	482 000	491 000	491 000	491 000
Stock	0	0	0	0
Total Investments	5 681 000	6 528 000	7 318 000	8 348 000
Cash, Bank	779 000	577 000	88 000	164 000
Total Current Assets	6 461 000	7 105 000	7 416 000	8 525 000
Total Assets	6 943 000	7 596 000	7 907 000	9 016 000
Total Equity	5 916 000	5 371 000	6 656 000	7 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	399 000	499 000	624 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	1 500 000	868 000	918 000
Other Current Debt	703 000	1 777 000	0	286 000
Total Current Debt	707 000	1 826 000	752 000	1 355 000
Total Equity and Debt	6 943 000	7 596 000	7 907 000	9 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	4 %	7,32 %	−4,48 %
Debt-to-Equity Ratio	0,05	0,07	0,07	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	9,14	3,89	9,86	6,29
Quick Ratio	9,14	3,89	9,86	6,29
Equity Ratio	0,85	0,71	0,84	0,78
Gross Profit Margin	-	-	-	-