PROFILERINGSEKSPERTEN AS

0884 OSLO

Finances

Return on Equity

−12,09 %

Current Ratio

476,83

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−82 000	−394 000	−3 194 000	−85 000
Total Assets	2 891 000	2 973 000	3 475 000	6 497 000
Total Equity	678 000	759 000	1 153 000	4 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	100 000	137 000	304 000
Operating Profit	−100 000	−100 000	−138 000	−304 000
Financial Income	19 000	1 000	0	292 000
Financial Costs	0	295 000	3 057 000	73 000
Financial Balance	19 000	−294 000	−3 057 000	219 000
Earnings Before Tax	−82 000	−394 000	−3 194 000	−85 000
Tax	0	0	0	0
Net Income	−82 000	−394 000	−3 194 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	48 000
Total Current Assets	2 861 000	2 943 000	3 445 000	6 449 000
Total Assets	2 891 000	2 973 000	3 475 000	6 497 000
Total Retained Equity	578 000	659 000	1 053 000	4 247 000
Total Equity	678 000	759 000	1 153 000	4 347 000
Total Long-Term Debt	2 208 000	2 199 000	1 494 000	1 330 000
Total Current Debt	6 000	15 000	828 000	819 000
Total Equity and Debt	2 891 000	2 973 000	3 475 000	6 497 000

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	9 000	7 000	6 000	7 000
Depreciation	0	0	18 000	71 000
Impairment	0	0	0	0
Expenditure	100 000	100 000	137 000	304 000
Operating Profit	−100 000	−100 000	−138 000	−304 000
Financial Income	19 000	1 000	0	292 000
Financial Costs	0	295 000	3 057 000	73 000
Financial Balance	19 000	−294 000	−3 057 000	219 000
Dividends	0	0	0	0
Net Income	−82 000	−394 000	−3 194 000	−85 000

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	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 143 000	2 224 000	0	0
Total Current Assets	2 861 000	2 943 000	3 445 000	6 449 000
Total Assets	2 891 000	2 973 000	3 475 000	6 497 000
Total Equity	678 000	759 000	1 153 000	4 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 208 000	2 199 000	1 494 000	1 330 000
Creditors	4 000	1 000	3 000	1 000
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	13 000	16 000
Total Current Debt	6 000	15 000	828 000	819 000
Total Equity and Debt	2 891 000	2 973 000	3 475 000	6 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	−51,91 %	−277,02 %	−1,96 %
Debt-to-Equity Ratio	3,26	2,9	1,3	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	476,83	196,2	4,16	7,87
Quick Ratio	476,83	196,2	4,16	7,87
Equity Ratio	0,23	0,26	0,33	0,67
Gross Profit Margin	-	-	-	-