PROFINANS AS

0160 OSLO

Finances

Return on Equity

49,49 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 563 000	16 413 000	13 633 000	12 901 000
Net Income	4 838 000	3 952 000	2 580 000	2 517 000
Total Assets	14 017 000	10 407 000	6 849 000	6 409 000
Total Equity	9 776 000	6 638 000	3 685 000	4 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 563 000	16 413 000	13 633 000	12 901 000
Expenditure	13 217 000	11 147 000	10 248 000	9 542 000
Operating Profit	6 346 000	5 267 000	3 385 000	3 358 000
Financial Income	309 000	10 000	66 000	39 000
Financial Costs	153 000	7 000	10 000	41 000
Financial Balance	156 000	3 000	56 000	−2 000
Earnings Before Tax	6 501 000	5 270 000	3 441 000	3 357 000
Tax	1 663 000	1 317 000	862 000	840 000
Net Income	4 838 000	3 952 000	2 580 000	2 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 222 000	1 278 000	51 000	51 000
Total Current Assets	7 796 000	9 129 000	6 798 000	6 358 000
Total Assets	14 017 000	10 407 000	6 849 000	6 409 000
Total Retained Equity	9 526 000	6 388 000	3 435 000	4 156 000
Total Equity	9 776 000	6 638 000	3 685 000	4 406 000
Total Long-Term Debt	5 000	2 000	0	0
Total Current Debt	4 237 000	3 767 000	3 164 000	2 004 000
Total Equity and Debt	14 017 000	10 407 000	6 849 000	6 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 563 000	16 413 000	13 633 000	12 901 000
Revenue	19 563 000	16 413 000	13 633 000	12 901 000
Cost of Goods Sold	0	0	600 000	0
Salary Costs	8 162 000	6 207 000	5 588 000	5 194 000
Depreciation	134 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	13 217 000	11 147 000	10 248 000	9 542 000
Operating Profit	6 346 000	5 267 000	3 385 000	3 358 000
Financial Income	309 000	10 000	66 000	39 000
Financial Costs	153 000	7 000	10 000	41 000
Financial Balance	156 000	3 000	56 000	−2 000
Dividends	1 700 000	1 000 000	3 300 000	0
Net Income	4 838 000	3 952 000	2 580 000	2 517 000

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	1 231 000	1 278 000	51 000	51 000
Total Tangible Assets	1 231 000	1 278 000	51 000	51 000
Total Fiancial Fixed Assets	4 990 000	0	0	0
Total Fixed Assets	6 222 000	1 278 000	51 000	51 000
Stock	0	0	0	0
Total Investments	937 000	0	0	0
Cash, Bank	3 150 000	6 911 000	4 889 000	3 918 000
Total Current Assets	7 796 000	9 129 000	6 798 000	6 358 000
Total Assets	14 017 000	10 407 000	6 849 000	6 409 000
Total Equity	9 776 000	6 638 000	3 685 000	4 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 000	0	0
Creditors	173 000	190 000	181 000	157 000
Unpaid Taxes	847 000	758 000	712 000	609 000
Dividends	1 700 000	1 000 000	3 300 000	0
Other Current Debt	456 000	504 000	409 000	398 000
Total Current Debt	4 237 000	3 767 000	3 164 000	2 004 000
Total Equity and Debt	14 017 000	10 407 000	6 849 000	6 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,49 %	59,54 %	70,01 %	57,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,44 %	32,09 %	24,83 %	26,03 %
Current Ratio	1,84	2,42	2,15	3,17
Quick Ratio	1,84	2,42	2,15	3,17
Equity Ratio	0,7	0,64	0,54	0,69
Gross Profit Margin	100 %	100 %	95,6 %	100 %