PROFESSIONAL BOARDS FORUM AS

0266 OSLO

Finances

Share Ownership

Return on Equity

44,53 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 584 000	14 878 000	10 755 000	252 000
Net Income	12 613 000	10 253 000	6 780 000	−601 000
Total Assets	33 283 000	20 471 000	9 998 000	711 000
Total Equity	28 327 000	15 714 000	7 461 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 584 000	14 878 000	10 755 000	252 000
Expenditure	2 362 000	1 757 000	2 061 000	1 024 000
Operating Profit	16 222 000	13 121 000	8 694 000	−772 000
Financial Income	599 000	93 000	16 000	5 000
Financial Costs	535 000	45 000	10 000	2 000
Financial Balance	64 000	48 000	6 000	3 000
Earnings Before Tax	16 286 000	13 169 000	8 700 000	−769 000
Tax	3 673 000	2 916 000	1 920 000	−168 000
Net Income	12 613 000	10 253 000	6 780 000	−601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 501 000	1 957 000	250 000	186 000
Total Current Assets	30 782 000	18 515 000	9 747 000	525 000
Total Assets	33 283 000	20 471 000	9 998 000	711 000
Total Retained Equity	28 215 000	15 603 000	7 350 000	570 000
Total Equity	28 327 000	15 714 000	7 461 000	682 000
Total Long-Term Debt	1 000	2 000	2 000	0
Total Current Debt	4 955 000	4 756 000	2 534 000	30 000
Total Equity and Debt	33 283 000	20 471 000	9 998 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 584 000	14 878 000	10 755 000	252 000
Other Income	0	0	0	0
Revenue	18 584 000	14 878 000	10 755 000	252 000
Cost of Goods Sold	687 000	508 000	520 000	771 000
Salary Costs	985 000	873 000	993 000	0
Depreciation	51 000	50 000	50 000	3 000
Impairment	0	0	0	0
Expenditure	2 362 000	1 757 000	2 061 000	1 024 000
Operating Profit	16 222 000	13 121 000	8 694 000	−772 000
Financial Income	599 000	93 000	16 000	5 000
Financial Costs	535 000	45 000	10 000	2 000
Financial Balance	64 000	48 000	6 000	3 000
Dividends	0	0	0	0
Net Income	12 613 000	10 253 000	6 780 000	−601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	744 000	200 000	250 000	0
Total Tangible Assets	744 000	200 000	250 000	0
Total Fiancial Fixed Assets	1 757 000	1 757 000	0	0
Total Fixed Assets	2 501 000	1 957 000	250 000	186 000
Stock	0	0	0	0
Total Investments	6 943 000	6 000 000	0	0
Cash, Bank	18 363 000	11 273 000	9 463 000	521 000
Total Current Assets	30 782 000	18 515 000	9 747 000	525 000
Total Assets	33 283 000	20 471 000	9 998 000	711 000
Total Equity	28 327 000	15 714 000	7 461 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	0
Creditors	4 000	6 000	26 000	6 000
Unpaid Taxes	50 000	45 000	59 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 228 000	1 788 000	718 000	10 000
Total Current Debt	4 955 000	4 756 000	2 534 000	30 000
Total Equity and Debt	33 283 000	20 471 000	9 998 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,53 %	65,25 %	90,87 %	−88,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,29 %	88,19 %	80,84 %	−306,35 %
Current Ratio	6,21	3,89	3,85	17,5
Quick Ratio	6,21	3,89	3,85	17,5
Equity Ratio	0,85	0,77	0,75	0,96
Gross Profit Margin	96,3 %	96,59 %	95,17 %	−205,95 %