PROFILE PARTNERS LIMITED

0855 OSLO

Finances

Share Ownership

Return on Equity

46,39 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2019	2018	2017	2016
Revenue	17 180 000	3 505 000	3 646 000	3 760 000
Net Income	623 000	128 000	129 000	134 000
Total Assets	230 000	909 000	1 542 000	1 784 000
Total Equity	1 343 000	720 000	592 000	462 000

Income (NOK)	2019	2018	2017	2016
Revenue	17 180 000	3 505 000	3 646 000	3 760 000
Expenditure	16 362 000	3 338 000	3 472 000	3 581 000
Operating Profit	817 000	167 000	174 000	179 000
Financial Income	1 000	0	0	1 000
Financial Costs	20 000	0	0	1 000
Financial Balance	−19 000	0	0	0
Earnings Before Tax	798 000	167 000	174 000	179 000
Tax	176 000	39 000	45 000	45 000
Net Income	623 000	128 000	129 000	134 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	20 000	0	0	7 000
Total Current Assets	209 000	909 000	1 542 000	1 777 000
Total Assets	230 000	909 000	1 542 000	1 784 000
Total Retained Equity	1 343 000	720 000	592 000	462 000
Total Equity	1 343 000	720 000	592 000	462 000
Total Long-Term Debt	−1 610 000	−597 000	135 000	2 000
Total Current Debt	497 000	786 000	815 000	1 320 000
Total Equity and Debt	230 000	909 000	1 542 000	1 784 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	17 180 000	3 505 000	3 646 000	3 760 000
Other Income	0	0	0	0
Revenue	17 180 000	3 505 000	3 646 000	3 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 057 000	3 133 000	3 148 000	3 185 000
Depreciation	1 000	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	16 362 000	3 338 000	3 472 000	3 581 000
Operating Profit	817 000	167 000	174 000	179 000
Financial Income	1 000	0	0	1 000
Financial Costs	20 000	0	0	1 000
Financial Balance	−19 000	0	0	0
Dividends	0	0	0	0
Net Income	623 000	128 000	129 000	134 000

Balance details (NOK)	2019	2018	2017	2016
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	20 000	0	0	7 000
Total Tangible Assets	20 000	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	907 000	1 532 000	1 775 000
Total Current Assets	209 000	909 000	1 542 000	1 777 000
Total Assets	230 000	909 000	1 542 000	1 784 000
Total Equity	1 343 000	720 000	592 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 610 000	−597 000	135 000	2 000
Creditors	21 000	20 000	34 000	−15 000
Unpaid Taxes	301 000	727 000	735 000	298 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	992 000
Total Current Debt	497 000	786 000	815 000	1 320 000
Total Equity and Debt	230 000	909 000	1 542 000	1 784 000

Financial indicators	2019	2018	2017	2016
Return on Equity	46,39 %	17,78 %	21,79 %	29 %
Debt-to-Equity Ratio	−1,2	−0,83	0,23	0
Operating Profit Margin	4,76 %	4,76 %	4,77 %	4,76 %
Current Ratio	0,42	1,16	1,89	1,35
Quick Ratio	0,42	1,16	1,89	1,35
Equity Ratio	5,84	0,79	0,38	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %