PROFUNDO AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 180 000	30 947 000	28 107 000	26 160 000
Net Income	715 000	1 487 000	890 000	−917 000
Total Assets	11 761 000	11 679 000	10 562 000	8 895 000
Total Equity	5 051 000	4 836 000	4 349 000	3 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 180 000	30 947 000	28 107 000	26 160 000
Expenditure	32 271 000	29 011 000	26 887 000	27 279 000
Operating Profit	909 000	1 935 000	1 221 000	−1 118 000
Financial Income	29 000	0	0	4 000
Financial Costs	22 000	29 000	80 000	62 000
Financial Balance	7 000	−29 000	−80 000	−58 000
Earnings Before Tax	917 000	1 907 000	1 141 000	−1 176 000
Tax	202 000	420 000	251 000	−259 000
Net Income	715 000	1 487 000	890 000	−917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 068 000	5 382 000	6 937 000	6 866 000
Total Current Assets	6 694 000	6 297 000	3 625 000	2 029 000
Total Assets	11 761 000	11 679 000	10 562 000	8 895 000
Total Retained Equity	721 000	507 000	19 000	−871 000
Total Equity	5 051 000	4 836 000	4 349 000	3 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 710 000	6 843 000	6 213 000	5 436 000
Total Equity and Debt	11 761 000	11 679 000	10 562 000	8 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 180 000	30 947 000	28 107 000	26 160 000
Other Income	0	0	0	0
Revenue	33 180 000	30 947 000	28 107 000	26 160 000
Cost of Goods Sold	1 510 000	1 126 000	1 033 000	1 388 000
Salary Costs	22 279 000	20 577 000	18 566 000	17 730 000
Depreciation	2 850 000	2 684 000	2 678 000	2 586 000
Impairment	0	0	0	0
Expenditure	32 271 000	29 011 000	26 887 000	27 279 000
Operating Profit	909 000	1 935 000	1 221 000	−1 118 000
Financial Income	29 000	0	0	4 000
Financial Costs	22 000	29 000	80 000	62 000
Financial Balance	7 000	−29 000	−80 000	−58 000
Dividends	500 000	1 000 000	0	0
Net Income	715 000	1 487 000	890 000	−917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	47 000	74 000	325 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	202 000	135 000	44 000	0
Fixtures	4 400 000	5 200 000	6 819 000	6 541 000
Total Tangible Assets	4 602 000	5 335 000	6 863 000	6 541 000
Total Fiancial Fixed Assets	245 000	0	0	0
Total Fixed Assets	5 068 000	5 382 000	6 937 000	6 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 817 000	3 703 000	815 000	805 000
Total Current Assets	6 694 000	6 297 000	3 625 000	2 029 000
Total Assets	11 761 000	11 679 000	10 562 000	8 895 000
Total Equity	5 051 000	4 836 000	4 349 000	3 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	311 000	260 000	646 000	322 000
Unpaid Taxes	3 009 000	2 803 000	2 768 000	2 154 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	3 014 000	3 388 000	2 358 000	2 390 000
Total Current Debt	6 710 000	6 843 000	6 213 000	5 436 000
Total Equity and Debt	11 761 000	11 679 000	10 562 000	8 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	30,75 %	20,46 %	−26,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,74 %	6,25 %	4,34 %	−4,27 %
Current Ratio	1	0,92	0,58	0,37
Quick Ratio	1	0,92	0,58	0,37
Equity Ratio	0,43	0,41	0,41	0,39
Gross Profit Margin	95,45 %	96,36 %	96,32 %	94,69 %