PROFILKOMPANIET AS

3261 LARVIK

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	893 000	0	435 000
Total Assets	16 698 000	17 198 000	16 566 000	17 137 000
Total Equity	1 911 000	2 911 000	2 318 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	46 000	45 000	32 000
Operating Profit	−45 000	−46 000	−45 000	−32 000
Financial Income	546 000	1 300 000	442 000	1 012 000
Financial Costs	500 000	194 000	396 000	545 000
Financial Balance	46 000	1 106 000	46 000	467 000
Earnings Before Tax	0	1 060 000	0	435 000
Tax	0	167 000	0	0
Net Income	0	893 000	0	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 124 000	16 124 000	16 124 000	16 124 000
Total Current Assets	575 000	1 074 000	442 000	1 013 000
Total Assets	16 698 000	17 198 000	16 566 000	17 137 000
Total Retained Equity	911 000	911 000	318 000	318 000
Total Equity	1 911 000	2 911 000	2 318 000	2 318 000
Total Long-Term Debt	14 787 000	14 120 000	14 248 000	500 000
Total Current Debt	0	168 000	0	14 319 000
Total Equity and Debt	16 698 000	17 198 000	16 566 000	17 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	46 000	45 000	32 000
Operating Profit	−45 000	−46 000	−45 000	−32 000
Financial Income	546 000	1 300 000	442 000	1 012 000
Financial Costs	500 000	194 000	396 000	545 000
Financial Balance	46 000	1 106 000	46 000	467 000
Dividends	0	300 000	0	0
Net Income	0	893 000	0	435 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 124 000	16 124 000	16 124 000	16 124 000
Total Fixed Assets	16 124 000	16 124 000	16 124 000	16 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	74 000	0	1 000
Total Current Assets	575 000	1 074 000	442 000	1 013 000
Total Assets	16 698 000	17 198 000	16 566 000	17 137 000
Total Equity	1 911 000	2 911 000	2 318 000	2 318 000
Short-Term Group Debt	0	0	0	12 733 000
Total Long-Term Debt	14 787 000	14 120 000	14 248 000	500 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	0	0	0	1 585 000
Total Current Debt	0	168 000	0	14 319 000
Total Equity and Debt	16 698 000	17 198 000	16 566 000	17 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	30,68 %	0 %	18,77 %
Debt-to-Equity Ratio	7,74	4,85	6,15	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,39	-	0,07
Quick Ratio	-	6,39	-	0,07
Equity Ratio	0,11	0,17	0,14	0,14
Gross Profit Margin	-	-	-	-