PROFUNDUS AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

19,12 %

Current Ratio

9,84

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	1 025 000	103 000	633 000
Net Income	−1 671 000	−1 899 000	−1 362 000	−643 000
Total Assets	17 988 000	18 578 000	15 953 000	15 026 000
Total Equity	−8 740 000	−7 725 000	−6 738 000	−5 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	1 025 000	103 000	633 000
Expenditure	1 471 000	2 838 000	801 000	849 000
Operating Profit	−695 000	−1 813 000	−699 000	−216 000
Financial Income	13 000	5 000	1 000	15 000
Financial Costs	989 000	347 000	664 000	442 000
Financial Balance	−976 000	−342 000	−663 000	−427 000
Earnings Before Tax	−1 671 000	−2 156 000	−1 362 000	−643 000
Tax	0	−257 000	0	0
Net Income	−1 671 000	−1 899 000	−1 362 000	−643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 168 000	11 456 000	8 547 000	8 101 000
Total Current Assets	6 820 000	7 122 000	7 406 000	6 925 000
Total Assets	17 988 000	18 578 000	15 953 000	15 026 000
Total Retained Equity	−12 290 000	−11 275 000	−10 288 000	−8 926 000
Total Equity	−8 740 000	−7 725 000	−6 738 000	−5 376 000
Total Long-Term Debt	26 035 000	24 984 000	21 341 000	19 389 000
Total Current Debt	693 000	1 319 000	1 350 000	1 013 000
Total Equity and Debt	17 988 000	18 578 000	15 953 000	15 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	980 000	0	0
Other Income	0	44 000	103 000	633 000
Revenue	775 000	1 025 000	103 000	633 000
Cost of Goods Sold	0	492 000	0	0
Salary Costs	120 000	370 000	−98 000	0
Depreciation	645 000	593 000	392 000	352 000
Impairment	0	0	0	0
Expenditure	1 471 000	2 838 000	801 000	849 000
Operating Profit	−695 000	−1 813 000	−699 000	−216 000
Financial Income	13 000	5 000	1 000	15 000
Financial Costs	989 000	347 000	664 000	442 000
Financial Balance	−976 000	−342 000	−663 000	−427 000
Dividends	0	0	0	0
Net Income	−1 671 000	−1 899 000	−1 362 000	−643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 846 000	11 035 000	7 945 000	7 673 000
Machinery and Plant Facilities	0	0	266 000	0
Fixtures	321 000	420 000	336 000	428 000
Total Tangible Assets	11 167 000	11 455 000	8 547 000	8 101 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	11 168 000	11 456 000	8 547 000	8 101 000
Stock	5 163 000	5 163 000	7 042 000	6 386 000
Total Investments	0	0	1 000	1 000
Cash, Bank	408 000	62 000	136 000	49 000
Total Current Assets	6 820 000	7 122 000	7 406 000	6 925 000
Total Assets	17 988 000	18 578 000	15 953 000	15 026 000
Total Equity	−8 740 000	−7 725 000	−6 738 000	−5 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 035 000	24 984 000	21 341 000	19 389 000
Creditors	79 000	385 000	487 000	324 000
Unpaid Taxes	11 000	3 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	603 000	931 000	863 000	680 000
Total Current Debt	693 000	1 319 000	1 350 000	1 013 000
Total Equity and Debt	17 988 000	18 578 000	15 953 000	15 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	24,58 %	20,21 %	11,96 %
Debt-to-Equity Ratio	−2,98	−3,23	−3,17	−3,61
Operating Profit Margin	−89,68 %	−176,88 %	−678,64 %	−34,12 %
Current Ratio	9,84	5,4	5,49	6,84
Quick Ratio	−1,53	−1,85	−1,3	−1,29
Equity Ratio	−0,49	−0,42	−0,42	−0,36
Gross Profit Margin	100 %	52 %	100 %	100 %