company

PROFILOFFICE AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

4,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	576 000	647 000	762 000
Net Income	8 000	47 000	9 000	−143 000
Total Assets	249 000	263 000	231 000	331 000
Total Equity	199 000	191 000	145 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	576 000	647 000	762 000
Expenditure	385 000	529 000	643 000	895 000
Operating Profit	8 000	47 000	5 000	−133 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	−4 000	10 000
Financial Balance	0	0	4 000	−9 000
Earnings Before Tax	8 000	47 000	9 000	−143 000
Tax	0	0	0	0
Net Income	8 000	47 000	9 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	10 000
Total Current Assets	248 000	262 000	230 000	321 000
Total Assets	249 000	263 000	231 000	331 000
Total Retained Equity	169 000	161 000	115 000	106 000
Total Equity	199 000	191 000	145 000	224 000
Total Long-Term Debt	0	0	0	−2 000
Total Current Debt	50 000	71 000	87 000	108 000
Total Equity and Debt	249 000	263 000	231 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	576 000	647 000	761 000
Other Income	0	0	0	1 000
Revenue	392 000	576 000	647 000	762 000
Cost of Goods Sold	24 000	42 000	43 000	63 000
Salary Costs	194 000	259 000	330 000	418 000
Depreciation	0	0	9 000	83 000
Impairment	0	0	0	0
Expenditure	385 000	529 000	643 000	895 000
Operating Profit	8 000	47 000	5 000	−133 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	−4 000	10 000
Financial Balance	0	0	4 000	−9 000
Dividends	0	0	0	0
Net Income	8 000	47 000	9 000	−143 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	10 000
Stock	5 000	7 000	15 000	20 000
Total Investments	0	0	0	0
Cash, Bank	181 000	131 000	108 000	210 000
Total Current Assets	248 000	262 000	230 000	321 000
Total Assets	249 000	263 000	231 000	331 000
Total Equity	199 000	191 000	145 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−2 000
Creditors	11 000	14 000	17 000	37 000
Unpaid Taxes	16 000	25 000	29 000	20 000
Dividends	0	0	0	0
Other Current Debt	23 000	33 000	41 000	51 000
Total Current Debt	50 000	71 000	87 000	108 000
Total Equity and Debt	249 000	263 000	231 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	24,61 %	6,21 %	−63,84 %
Debt-to-Equity Ratio	0	0	0	−0,01
Operating Profit Margin	2,04 %	8,16 %	0,77 %	−17,45 %
Current Ratio	4,96	3,69	2,64	2,97
Quick Ratio	5,51	4,09	3,19	3,65
Equity Ratio	0,8	0,73	0,63	0,68
Gross Profit Margin	93,88 %	92,71 %	93,35 %	91,73 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English