PROFILBUREAUET AS

1344 HASLUM

Finances

Return on Equity

2 453 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 150 000	31 576 000	28 163 000	32 853 000
Net Income	2 453 000	1 149 000	2 442 000	2 456 000
Total Assets	14 904 000	16 301 000	15 865 000	11 542 000
Total Equity	100 000	6 022 000	6 873 000	6 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 150 000	31 576 000	28 163 000	32 853 000
Expenditure	36 271 000	29 778 000	25 198 000	29 671 000
Operating Profit	2 879 000	1 799 000	2 966 000	3 183 000
Financial Income	378 000	26 000	299 000	94 000
Financial Costs	109 000	349 000	131 000	111 000
Financial Balance	269 000	−323 000	168 000	−17 000
Earnings Before Tax	3 147 000	1 476 000	3 134 000	3 167 000
Tax	694 000	327 000	692 000	711 000
Net Income	2 453 000	1 149 000	2 442 000	2 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	561 000	509 000	475 000
Total Current Assets	14 521 000	15 740 000	15 356 000	11 067 000
Total Assets	14 904 000	16 301 000	15 865 000	11 542 000
Total Retained Equity	0	5 922 000	6 773 000	6 331 000
Total Equity	100 000	6 022 000	6 873 000	6 431 000
Total Long-Term Debt	6 000	11 000	4 000	0
Total Current Debt	14 798 000	10 268 000	8 988 000	5 111 000
Total Equity and Debt	14 904 000	16 301 000	15 865 000	11 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 150 000	31 576 000	28 076 000	32 853 000
Other Income	0	0	88 000	0
Revenue	39 150 000	31 576 000	28 163 000	32 853 000
Cost of Goods Sold	25 306 000	20 193 000	17 810 000	20 343 000
Salary Costs	9 237 000	8 023 000	5 810 000	7 298 000
Depreciation	112 000	77 000	41 000	14 000
Impairment	0	0	0	0
Expenditure	36 271 000	29 778 000	25 198 000	29 671 000
Operating Profit	2 879 000	1 799 000	2 966 000	3 183 000
Financial Income	378 000	26 000	299 000	94 000
Financial Costs	109 000	349 000	131 000	111 000
Financial Balance	269 000	−323 000	168 000	−17 000
Dividends	8 376 000	2 000 000	2 000 000	500 000
Net Income	2 453 000	1 149 000	2 442 000	2 456 000

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	317 000	411 000	332 000	62 000
Total Tangible Assets	317 000	411 000	332 000	62 000
Total Fiancial Fixed Assets	66 000	150 000	177 000	413 000
Total Fixed Assets	384 000	561 000	509 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 886 000	6 568 000	8 198 000	6 218 000
Total Current Assets	14 521 000	15 740 000	15 356 000	11 067 000
Total Assets	14 904 000	16 301 000	15 865 000	11 542 000
Total Equity	100 000	6 022 000	6 873 000	6 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	11 000	4 000	0
Creditors	1 526 000	1 641 000	1 876 000	947 000
Unpaid Taxes	2 225 000	2 550 000	3 043 000	1 545 000
Dividends	8 376 000	2 000 000	2 000 000	500 000
Other Current Debt	1 956 000	4 077 000	1 874 000	2 045 000
Total Current Debt	14 798 000	10 268 000	8 988 000	5 111 000
Total Equity and Debt	14 904 000	16 301 000	15 865 000	11 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 453 %	19,08 %	35,53 %	38,19 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	7,35 %	5,7 %	10,53 %	9,69 %
Current Ratio	0,98	1,53	1,71	2,17
Quick Ratio	0,98	1,53	1,71	2,17
Equity Ratio	0,01	0,37	0,43	0,56
Gross Profit Margin	35,36 %	36,05 %	36,76 %	38,08 %