PROFITBASE HOLDING AS

4313 SANDNES

Finances

Return on Equity

237,61 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 912 000	86 328 000	83 716 000	91 284 000
Net Income	54 365 000	−1 253 000	990 000	4 505 000
Total Assets	55 597 000	52 463 000	45 850 000	51 194 000
Total Equity	22 880 000	20 944 000	22 012 000	21 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 912 000	86 328 000	83 716 000	91 284 000
Expenditure	55 807 000	88 675 000	83 008 000	85 858 000
Operating Profit	51 106 000	−2 346 000	709 000	5 426 000
Financial Income	443 000	198 000	294 000	200 000
Financial Costs	341 000	331 000	450 000	146 000
Financial Balance	102 000	−133 000	−156 000	54 000
Earnings Before Tax	51 207 000	−2 479 000	553 000	5 480 000
Tax	−3 158 000	−1 227 000	−437 000	975 000
Net Income	54 365 000	−1 253 000	990 000	4 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 066 000	23 959 000	21 834 000	18 399 000
Total Current Assets	28 531 000	28 504 000	24 017 000	32 794 000
Total Assets	55 597 000	52 463 000	45 850 000	51 194 000
Total Retained Equity	21 403 000	−4 918 000	−3 840 000	−4 849 000
Total Equity	22 880 000	20 944 000	22 012 000	21 003 000
Total Long-Term Debt	0	2 833 000	3 833 000	4 826 000
Total Current Debt	32 717 000	28 686 000	20 005 000	25 365 000
Total Equity and Debt	55 597 000	52 463 000	45 850 000	51 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 741 000	86 070 000	82 959 000	91 284 000
Other Income	63 171 000	258 000	757 000	0
Revenue	106 912 000	86 328 000	83 716 000	91 284 000
Cost of Goods Sold	4 976 000	3 722 000	2 406 000	2 275 000
Salary Costs	30 885 000	65 797 000	62 955 000	65 018 000
Depreciation	9 569 000	10 959 000	8 890 000	7 344 000
Impairment	0	0	0	317 000
Expenditure	55 807 000	88 675 000	83 008 000	85 858 000
Operating Profit	51 106 000	−2 346 000	709 000	5 426 000
Financial Income	443 000	198 000	294 000	200 000
Financial Costs	341 000	331 000	450 000	146 000
Financial Balance	102 000	−133 000	−156 000	54 000
Dividends	0	0	0	0
Net Income	54 365 000	−1 253 000	990 000	4 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 476 000	22 290 000	19 570 000	16 741 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	591 000	1 669 000	2 264 000	1 632 000
Total Tangible Assets	591 000	1 669 000	2 264 000	1 632 000
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	27 066 000	23 959 000	21 834 000	18 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 662 000	9 032 000	10 143 000	17 140 000
Total Current Assets	28 531 000	28 504 000	24 017 000	32 794 000
Total Assets	55 597 000	52 463 000	45 850 000	51 194 000
Total Equity	22 880 000	20 944 000	22 012 000	21 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 833 000	3 833 000	4 826 000
Creditors	2 427 000	2 523 000	2 075 000	1 881 000
Unpaid Taxes	3 852 000	7 595 000	6 719 000	7 694 000
Dividends	0	0	0	0
Other Current Debt	19 921 000	18 568 000	11 211 000	15 662 000
Total Current Debt	32 717 000	28 686 000	20 005 000	25 365 000
Total Equity and Debt	55 597 000	52 463 000	45 850 000	51 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,61 %	−5,98 %	4,5 %	21,45 %
Debt-to-Equity Ratio	0	0,14	0,17	0,23
Operating Profit Margin	47,8 %	−2,72 %	0,85 %	5,94 %
Current Ratio	0,87	0,99	1,2	1,29
Quick Ratio	0,87	0,99	1,2	1,29
Equity Ratio	0,41	0,4	0,48	0,41
Gross Profit Margin	95,35 %	95,69 %	97,13 %	97,51 %