PROFIO AS

9008 TROMSØ

Finances

Return on Equity

4,07 %

Current Ratio

6,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 262 000	4 174 000	3 546 000	4 328 000
Net Income	724 000	1 582 000	1 286 000	2 329 000
Total Assets	19 407 000	22 855 000	17 753 000	17 043 000
Total Equity	17 790 000	17 466 000	16 534 000	15 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 262 000	4 174 000	3 546 000	4 328 000
Expenditure	3 419 000	2 240 000	1 889 000	1 984 000
Operating Profit	844 000	1 934 000	1 657 000	2 344 000
Financial Income	89 000	100 000	6 000	545 000
Financial Costs	1 000	−1 000	1 000	1 000
Financial Balance	88 000	101 000	5 000	544 000
Earnings Before Tax	933 000	2 035 000	1 662 000	2 887 000
Tax	209 000	453 000	376 000	558 000
Net Income	724 000	1 582 000	1 286 000	2 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 851 000	9 211 000	4 669 000	4 267 000
Total Current Assets	8 556 000	13 644 000	13 084 000	12 776 000
Total Assets	19 407 000	22 855 000	17 753 000	17 043 000
Total Retained Equity	17 690 000	17 366 000	16 434 000	15 547 000
Total Equity	17 790 000	17 466 000	16 534 000	15 647 000
Total Long-Term Debt	256 000	400 000	0	0
Total Current Debt	1 362 000	4 989 000	1 219 000	1 396 000
Total Equity and Debt	19 407 000	22 855 000	17 753 000	17 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 170 000	4 075 000	3 545 000	4 328 000
Other Income	92 000	99 000	1 000	0
Revenue	4 262 000	4 174 000	3 546 000	4 328 000
Cost of Goods Sold	6 000	26 000	49 000	−26 000
Salary Costs	1 393 000	1 246 000	1 221 000	1 346 000
Depreciation	5 000	0	0	9 000
Impairment	0	0	0	0
Expenditure	3 419 000	2 240 000	1 889 000	1 984 000
Operating Profit	844 000	1 934 000	1 657 000	2 344 000
Financial Income	89 000	100 000	6 000	545 000
Financial Costs	1 000	−1 000	1 000	1 000
Financial Balance	88 000	101 000	5 000	544 000
Dividends	400 000	650 000	400 000	400 000
Net Income	724 000	1 582 000	1 286 000	2 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 022 000	4 232 000	200 000	200 000
Machinery and Plant Facilities	286 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 308 000	4 232 000	200 000	200 000
Total Fiancial Fixed Assets	5 543 000	4 979 000	4 469 000	4 067 000
Total Fixed Assets	10 851 000	9 211 000	4 669 000	4 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 559 000	12 650 000	12 386 000	12 087 000
Total Current Assets	8 556 000	13 644 000	13 084 000	12 776 000
Total Assets	19 407 000	22 855 000	17 753 000	17 043 000
Total Equity	17 790 000	17 466 000	16 534 000	15 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	400 000	0	0
Creditors	316 000	129 000	74 000	30 000
Unpaid Taxes	314 000	328 000	256 000	290 000
Dividends	400 000	650 000	400 000	400 000
Other Current Debt	129 000	3 830 000	113 000	116 000
Total Current Debt	1 362 000	4 989 000	1 219 000	1 396 000
Total Equity and Debt	19 407 000	22 855 000	17 753 000	17 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	9,06 %	7,78 %	14,88 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	19,8 %	46,33 %	46,73 %	54,16 %
Current Ratio	6,28	2,73	10,73	9,15
Quick Ratio	6,28	2,73	10,73	9,15
Equity Ratio	0,92	0,76	0,93	0,92
Gross Profit Margin	99,86 %	99,38 %	98,62 %	100,6 %