PROFOLIO AS

4044 HAFRSFJORD

Finances

Return on Equity

−103,85 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	2 742 000	4 724 000	3 613 000
Net Income	−243 000	136 000	416 000	174 000
Total Assets	1 568 000	1 946 000	2 087 000	1 573 000
Total Equity	234 000	477 000	341 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	2 742 000	4 724 000	3 613 000
Expenditure	1 660 000	2 539 000	4 143 000	3 377 000
Operating Profit	−217 000	204 000	580 000	236 000
Financial Income	7 000	20 000	17 000	15 000
Financial Costs	34 000	37 000	64 000	27 000
Financial Balance	−27 000	−17 000	−47 000	−12 000
Earnings Before Tax	−243 000	186 000	534 000	224 000
Tax	0	50 000	118 000	50 000
Net Income	−243 000	136 000	416 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	505 000	441 000	327 000
Total Current Assets	196 000	1 440 000	1 646 000	1 246 000
Total Assets	1 568 000	1 946 000	2 087 000	1 573 000
Total Retained Equity	134 000	377 000	241 000	−175 000
Total Equity	234 000	477 000	341 000	−75 000
Total Long-Term Debt	775 000	748 000	746 000	720 000
Total Current Debt	559 000	721 000	1 000 000	927 000
Total Equity and Debt	1 568 000	1 946 000	2 087 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	2 645 000	4 713 000	3 613 000
Other Income	0	97 000	11 000	0
Revenue	1 443 000	2 742 000	4 724 000	3 613 000
Cost of Goods Sold	29 000	356 000	862 000	592 000
Salary Costs	1 325 000	1 888 000	2 981 000	2 372 000
Depreciation	0	0	0	0
Impairment	0	15 000	0	0
Expenditure	1 660 000	2 539 000	4 143 000	3 377 000
Operating Profit	−217 000	204 000	580 000	236 000
Financial Income	7 000	20 000	17 000	15 000
Financial Costs	34 000	37 000	64 000	27 000
Financial Balance	−27 000	−17 000	−47 000	−12 000
Dividends	0	0	0	0
Net Income	−243 000	136 000	416 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 372 000	505 000	427 000	313 000
Total Fixed Assets	1 372 000	505 000	441 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	192 000	508 000	228 000
Total Current Assets	196 000	1 440 000	1 646 000	1 246 000
Total Assets	1 568 000	1 946 000	2 087 000	1 573 000
Total Equity	234 000	477 000	341 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	748 000	746 000	720 000
Creditors	22 000	58 000	176 000	136 000
Unpaid Taxes	75 000	210 000	236 000	316 000
Dividends	0	0	0	0
Other Current Debt	462 000	403 000	470 000	425 000
Total Current Debt	559 000	721 000	1 000 000	927 000
Total Equity and Debt	1 568 000	1 946 000	2 087 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,85 %	28,51 %	121,99 %	−232 %
Debt-to-Equity Ratio	3,31	1,57	2,19	−9,6
Operating Profit Margin	−15,04 %	7,44 %	12,28 %	6,53 %
Current Ratio	0,35	2	1,65	1,34
Quick Ratio	0,35	2	1,65	1,34
Equity Ratio	0,15	0,25	0,16	−0,05
Gross Profit Margin	97,99 %	87,02 %	81,75 %	83,61 %