PROFILAGENTURET AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 000
Net Income	−4 000	−8 000	−13 000	−113 000
Total Assets	147 000	159 000	168 000	167 000
Total Equity	−6 000	−1 000	6 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 000
Expenditure	4 000	8 000	13 000	139 000
Operating Profit	−4 000	−8 000	−13 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−4 000	−8 000	−13 000	−113 000
Tax	0	0	0	0
Net Income	−4 000	−8 000	−13 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	55 000	65 000	64 000
Total Current Assets	104 000	104 000	103 000	103 000
Total Assets	147 000	159 000	168 000	167 000
Total Retained Equity	−106 000	−101 000	−94 000	−80 000
Total Equity	−6 000	−1 000	6 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	160 000	162 000	147 000
Total Equity and Debt	147 000	159 000	168 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	24 000
Other Income	0	0	0	0
Revenue	0	0	0	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	8 000	13 000	139 000
Operating Profit	−4 000	−8 000	−13 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−4 000	−8 000	−13 000	−113 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	43 000	55 000	65 000	64 000
Total Fixed Assets	43 000	55 000	65 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	104 000	104 000	103 000	103 000
Total Assets	147 000	159 000	168 000	167 000
Total Equity	−6 000	−1 000	6 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	9 000	26 000
Unpaid Taxes	116 000	116 000	116 000	83 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	37 000	38 000
Total Current Debt	153 000	160 000	162 000	147 000
Total Equity and Debt	147 000	159 000	168 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	800 %	−216,67 %	−565 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	−475 %
Current Ratio	0,68	0,65	0,64	0,7
Quick Ratio	0,68	0,65	0,64	0,7
Equity Ratio	−0,04	−0,01	0,04	0,12
Gross Profit Margin	-	-	-	100 %