PROFICIO AS

7046 TRONDHEIM

Finances

Return on Equity

52,71 %

Current Ratio

24,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	200 000	1 095 000	529 000
Net Income	1 011 000	−402 000	366 000	−178 000
Total Assets	1 978 000	946 000	1 606 000	1 219 000
Total Equity	1 918 000	907 000	1 509 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	200 000	1 095 000	529 000
Expenditure	269 000	601 000	728 000	705 000
Operating Profit	215 000	−401 000	368 000	−176 000
Financial Income	798 000	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	796 000	−1 000	−1 000	−2 000
Earnings Before Tax	1 011 000	−402 000	367 000	−178 000
Tax	0	0	1 000	0
Net Income	1 011 000	−402 000	366 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	507 000	703 000	774 000
Total Current Assets	1 481 000	439 000	903 000	445 000
Total Assets	1 978 000	946 000	1 606 000	1 219 000
Total Retained Equity	1 539 000	528 000	930 000	564 000
Total Equity	1 918 000	907 000	1 509 000	1 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	39 000	97 000	76 000
Total Equity and Debt	1 978 000	946 000	1 606 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	1 095 000	507 000
Other Income	483 000	162 000	0	22 000
Revenue	483 000	200 000	1 095 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	6 000	109 000	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	269 000	601 000	728 000	705 000
Operating Profit	215 000	−401 000	368 000	−176 000
Financial Income	798 000	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	796 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	1 011 000	−402 000	366 000	−178 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	474 000	507 000	703 000	774 000
Total Fixed Assets	497 000	507 000	703 000	774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	401 000	775 000	317 000
Total Current Assets	1 481 000	439 000	903 000	445 000
Total Assets	1 978 000	946 000	1 606 000	1 219 000
Total Equity	1 918 000	907 000	1 509 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	38 000	36 000	31 000
Unpaid Taxes	15 000	1 000	57 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	60 000	39 000	97 000	76 000
Total Equity and Debt	1 978 000	946 000	1 606 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,71 %	−44,32 %	24,25 %	−15,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,51 %	−200,5 %	33,61 %	−33,27 %
Current Ratio	24,68	11,26	9,31	5,86
Quick Ratio	24,68	11,26	9,31	5,86
Equity Ratio	0,97	0,96	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %