PROFILFORUM AS

0666 OSLO

Finances

Share Ownership

Return on Equity

139,75 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 523 000	52 544 000	49 925 000	53 793 000
Net Income	3 860 000	3 841 000	3 062 000	4 677 000
Total Assets	20 123 000	17 090 000	18 102 000	15 151 000
Total Equity	2 762 000	2 702 000	2 701 000	2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 523 000	52 544 000	49 925 000	53 793 000
Expenditure	52 444 000	47 850 000	45 346 000	48 014 000
Operating Profit	5 000 000	4 916 000	3 945 000	6 014 000
Financial Income	118 000	96 000	51 000	33 000
Financial Costs	169 000	87 000	70 000	42 000
Financial Balance	−51 000	9 000	−19 000	−9 000
Earnings Before Tax	4 949 000	4 925 000	3 927 000	6 006 000
Tax	1 089 000	1 084 000	865 000	1 329 000
Net Income	3 860 000	3 841 000	3 062 000	4 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	1 066 000	942 000	747 000
Total Current Assets	19 133 000	16 024 000	17 160 000	14 403 000
Total Assets	20 123 000	17 090 000	18 102 000	15 151 000
Total Retained Equity	2 562 000	2 502 000	2 501 000	2 313 000
Total Equity	2 762 000	2 702 000	2 701 000	2 513 000
Total Long-Term Debt	399 000	524 000	278 000	0
Total Current Debt	16 962 000	13 864 000	15 123 000	12 638 000
Total Equity and Debt	20 123 000	17 090 000	18 102 000	15 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 105 000	50 459 000	51 867 000	53 654 000
Other Income	−582 000	2 084 000	−1 942 000	139 000
Revenue	57 523 000	52 544 000	49 925 000	53 793 000
Cost of Goods Sold	27 917 000	24 910 000	23 689 000	25 458 000
Salary Costs	18 961 000	18 047 000	15 883 000	17 243 000
Depreciation	281 000	363 000	303 000	230 000
Impairment	0	0	0	0
Expenditure	52 444 000	47 850 000	45 346 000	48 014 000
Operating Profit	5 000 000	4 916 000	3 945 000	6 014 000
Financial Income	118 000	96 000	51 000	33 000
Financial Costs	169 000	87 000	70 000	42 000
Financial Balance	−51 000	9 000	−19 000	−9 000
Dividends	3 800 000	3 840 000	0	0
Net Income	3 860 000	3 841 000	3 062 000	4 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	100 000	105 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	336 000	442 000	0	0
Fixtures	425 000	523 000	838 000	696 000
Total Tangible Assets	761 000	966 000	838 000	696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	990 000	1 066 000	942 000	747 000
Stock	2 416 000	2 319 000	2 170 000	2 779 000
Total Investments	0	0	0	0
Cash, Bank	3 885 000	5 609 000	4 841 000	3 599 000
Total Current Assets	19 133 000	16 024 000	17 160 000	14 403 000
Total Assets	20 123 000	17 090 000	18 102 000	15 151 000
Total Equity	2 762 000	2 702 000	2 701 000	2 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	524 000	278 000	0
Creditors	5 840 000	2 940 000	4 380 000	1 937 000
Unpaid Taxes	3 754 000	3 109 000	3 076 000	2 494 000
Dividends	3 800 000	3 840 000	0	0
Other Current Debt	2 351 000	2 895 000	7 422 000	6 885 000
Total Current Debt	16 962 000	13 864 000	15 123 000	12 638 000
Total Equity and Debt	20 123 000	17 090 000	18 102 000	15 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,75 %	142,15 %	113,37 %	186,11 %
Debt-to-Equity Ratio	0,14	0,19	0,1	0
Operating Profit Margin	8,69 %	9,36 %	7,9 %	11,18 %
Current Ratio	1,13	1,16	1,13	1,14
Quick Ratio	1,32	1,39	1,32	1,46
Equity Ratio	0,14	0,16	0,15	0,17
Gross Profit Margin	51,47 %	52,59 %	52,55 %	52,67 %